光大保德信锦弘混合A(011231)
2026-04-10
1.2782
0.1646%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 9,837.84 | 9,356.74 | 46,800.00 | 65,994.58 | 4.29 |
| 2025-06-30 | 5,637.86 | 4,377.48 | 40,500.00 | 50,515.34 | 2.46 |
| 2024-12-31 | 27,071.60 | 13,325.28 | 381,000.00 | 421,396.88 | 15.87 |
| 2024-06-30 | 13,549.83 | 11,576.45 | 166,680.00 | 191,806.28 | 9.97 |
| 2023-12-31 | 48,443.26 | 4,511.80 | 281,930.00 | 334,885.06 | 35.12 |
| 2023-06-30 | 30,631.70 | 895.34 | 43,200.00 | 74,727.04 | 22.09 |
| 2022-12-31 | 108,327.98 | 5,436.28 | 4,800.00 | 118,564.26 | 77.79 |
| 2022-06-30 | 48,534.87 | 2,905.26 | 4,800.00 | 56,240.13 | 34.67 |
| 2021-12-31 | 136,555.62 | 10,214.78 | 148,400.00 | 295,170.39 | 97.13 |
| 2021-06-30 | 21,192.85 | 5,753.79 | 144,000.00 | 170,946.64 | 15.07 |
