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光大保德信研究精选混合A(008313) - 搜狐基金
光大保德信研究精选混合A(008313)
2025-05-16
0.9250
0.0649%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 109,621.15 | 591.57 | 79,828.00 | 157,051.47 | 70.94 |
2024-06-30 | 48,272.39 | 531.50 | 46,826.80 | 81,506.05 | 44.49 |
2023-12-31 | 95,103.62 | 1,600.62 | 90,358.80 | 142,330.01 | 82.35 |
2023-06-30 | 48,462.93 | 598.83 | 72,754.00 | 63,482.63 | 42.09 |
2022-12-31 | 89,878.07 | 2,397.94 | 96,014.60 | 115,873.80 | 75.71 |
2022-06-30 | 36,307.22 | 2,257.75 | 40,000.00 | 39,722.20 | 30.13 |
2021-12-31 | 139,273.90 | 3,819.76 | 175,580.00 | 257,178.97 | 105.92 |
2021-06-30 | 78,137.85 | 1,988.46 | 53,120.00 | 92,845.18 | 56.14 |
2020-12-31 | 402,404.09 | 24,162.11 | 2,781,300.00 | 3,092,823.39 | 315.73 |
2020-06-30 | 254,189.62 | 18,787.09 | 2,781,300.00 | 1,905,418.61 | 202.01 |