/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信健康优加混合A(012284) - 搜狐基金
光大保德信健康优加混合A(012284)
2026-01-20
0.8362
-1.5540%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 268,107.06 | 0.00 | 0.00 | 0.00 | 114.37 |
| 2024-12-31 | 237,277.56 | 59.41 | 0.00 | 0.00 | 133.45 |
| 2024-06-30 | 148,552.56 | 59.41 | 0.00 | 0.00 | 95.65 |
| 2023-12-31 | 313,539.89 | 0.00 | 8,500.00 | 0.00 | 191.24 |
| 2023-06-30 | 166,279.65 | 0.00 | 5,000.00 | 0.00 | 92.64 |
| 2022-12-31 | 362,708.39 | 68.13 | 273,500.00 | 309,061.20 | 222.74 |
| 2022-06-30 | 158,725.21 | 0.00 | 269,500.00 | 0.00 | 103.36 |
| 2021-12-31 | 166,164.21 | 999.00 | 3,659,860.00 | 81,594.15 | 116.52 |