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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信风格轮动混合C(007499) - 搜狐基金
光大保德信风格轮动混合C(007499)
2025-07-31
1.6560
-1.3111%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 66,321.34 | 0.00 | 0.00 | 0.00 | 34.90 |
2024-06-30 | 59,935.59 | 0.00 | 0.00 | 0.00 | 32.12 |
2023-12-31 | 215,000.62 | 1.41 | 0.00 | 0.00 | 128.25 |
2023-06-30 | 136,686.91 | 1.41 | 0.00 | 0.00 | 80.41 |
2022-12-31 | 292,866.54 | 45.22 | 0.00 | 0.00 | 195.02 |
2022-06-30 | 188,002.84 | 38.45 | 0.00 | 0.00 | 129.56 |
2021-12-31 | 372,960.65 | 485.71 | 0.00 | 0.00 | 271.10 |
2021-06-30 | 107,792.22 | 40.17 | 0.00 | 0.00 | 87.15 |
2020-12-31 | 305,901.46 | 114.76 | 0.00 | 0.00 | 225.57 |
2020-06-30 | 133,122.34 | 63.29 | 0.00 | 0.00 | 100.64 |