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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信中证500指数增强A(013639) - 搜狐基金
光大保德信中证500指数增强A(013639)
2026-01-22
1.3517
0.3191%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 232,288.94 | 0.00 | 0.00 | 0.00 | 57.22 |
| 2024-12-31 | 424,510.97 | 0.00 | 0.00 | 0.00 | 226.62 |
| 2024-06-30 | 235,839.38 | 0.00 | 0.00 | 0.00 | 177.44 |
| 2023-12-31 | 423,778.05 | 34.41 | 3,900.00 | 427,712.47 | 334.61 |
| 2023-06-30 | 203,462.27 | 34.41 | 0.00 | 0.00 | 163.26 |
| 2022-12-31 | 334,024.37 | 6.20 | 0.00 | 0.00 | 252.02 |
| 2022-06-30 | 179,298.75 | 0.00 | 0.00 | 0.00 | 135.34 |
| 2021-12-31 | 142,067.40 | 12.71 | 0.00 | 0.00 | 104.81 |