/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
光大保德信景气先锋混合A(007854) - 搜狐基金
光大保德信景气先锋混合A(007854)
2025-07-31
1.7881
0.8119%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 37,611.94 | 3,072.66 | 3,511.80 | 34,878.02 | 18.71 |
2024-06-30 | 17,670.27 | 1,386.86 | 1,800.00 | 11,538.75 | 10.02 |
2023-12-31 | 54,244.19 | 7,536.73 | 8,100.00 | 40,095.78 | 31.63 |
2023-06-30 | 31,532.81 | 4,857.28 | 1,000.00 | 14,453.75 | 17.99 |
2022-12-31 | 55,777.14 | 5,174.01 | 9,800.00 | 28,359.43 | 40.01 |
2022-06-30 | 28,628.53 | 2,080.15 | 0.00 | 0.00 | 19.93 |
2021-12-31 | 121,215.46 | 12,820.20 | 76,100.00 | 95,652.78 | 97.83 |
2021-06-30 | 80,335.56 | 3,596.42 | 72,600.00 | 57,198.43 | 67.08 |
2020-12-31 | 517,786.66 | 3,183.37 | 114,000.00 | 163,574.51 | 387.31 |
2020-06-30 | 262,673.48 | 42.05 | 24,000.00 | 71,606.60 | 196.67 |