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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信安阳一年混合A(012027) - 搜狐基金
光大保德信安阳一年混合A(012027)
2026-01-08
1.1482
0.2270%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 15,383.14 | 8,402.69 | 62,870.00 | 83,507.94 | 6.70 |
| 2024-12-31 | 24,067.67 | 40,476.05 | 222,930.00 | 247,589.58 | 14.09 |
| 2024-06-30 | 8,018.43 | 20,721.16 | 126,830.00 | 140,565.18 | 7.13 |
| 2023-12-31 | 26,115.28 | 87,834.26 | 370,660.00 | 453,635.01 | 22.67 |
| 2023-06-30 | 18,285.10 | 47,733.33 | 215,170.00 | 253,637.34 | 15.58 |
| 2022-12-31 | 101,476.34 | 195,160.89 | 1,635,386.70 | 1,836,156.09 | 87.08 |
| 2022-06-30 | 79,734.75 | 136,172.81 | 847,636.70 | 1,031,036.40 | 68.20 |
| 2021-12-31 | 136,439.37 | 104,201.62 | 564,650.00 | 756,597.63 | 123.39 |