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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信睿盈混合A(008317) - 搜狐基金
光大保德信睿盈混合A(008317)
2026-01-19
0.6351
0.3793%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 466,094.25 | 2,718.03 | 3,974.80 | 0.00 | 199.85 |
| 2024-12-31 | 1,021,372.34 | 4,528.34 | 6,267.60 | 108,815.90 | 659.43 |
| 2024-06-30 | 514,454.36 | 982.25 | 0.00 | 0.00 | 439.35 |
| 2023-12-31 | 476,914.53 | 6,308.21 | 0.00 | 0.00 | 418.76 |
| 2023-06-30 | 221,589.54 | 1,075.98 | 0.00 | 0.00 | 192.36 |
| 2022-12-31 | 595,283.12 | 7,823.02 | 1,226,100.00 | 1,422,235.54 | 512.42 |
| 2022-06-30 | 190,217.76 | 4,626.95 | 1,141,100.00 | 1,171,841.02 | 168.81 |
| 2021-12-31 | 128,033.93 | 6,294.91 | 1,343,810.00 | 709,278.45 | 116.38 |