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光大保德信先进服务业混合C(013350) - 搜狐基金
光大保德信先进服务业混合C(013350)
2026-01-20
1.5180
-0.4394%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 45,892.08 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2024-12-31 | 186,593.33 | 0.00 | 3,802.00 | 0.00 | 144.13 |
| 2024-06-30 | 125,588.93 | 0.00 | 3,802.00 | 0.00 | 117.54 |
| 2023-12-31 | 342,119.90 | 0.00 | 13,062.00 | 0.00 | 301.98 |
| 2023-06-30 | 164,068.70 | 0.00 | 1,599.20 | 0.00 | 142.56 |
| 2022-12-31 | 362,964.82 | 61.46 | 93,847.40 | 151,467.85 | 302.94 |
| 2022-06-30 | 267,684.81 | 61.46 | 84,920.00 | 0.00 | 222.89 |
| 2021-12-31 | 432,632.89 | 799.52 | 70,800.00 | 0.00 | 360.23 |