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光大保德信恒鑫混合C(013981) - 搜狐基金
光大保德信恒鑫混合C(013981)
2025-12-23
1.1559
-0.1296%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,082.60 | 1,083.26 | 29,330.00 | 33,495.86 | 1.66 |
| 2024-12-31 | 11,543.37 | 5,226.43 | 101,470.00 | 118,239.80 | 10.25 |
| 2024-06-30 | 5,513.03 | 3,204.85 | 52,810.00 | 61,527.88 | 7.08 |
| 2023-12-31 | 18,022.77 | 8,716.19 | 255,380.00 | 282,118.95 | 22.59 |
| 2023-06-30 | 10,784.87 | 5,405.54 | 113,480.00 | 129,670.41 | 13.22 |
| 2022-12-31 | 10,641.98 | 3,936.78 | 49,150.00 | 63,728.75 | 11.85 |
| 2022-06-30 | 7,708.90 | 993.47 | 0.00 | 0.00 | 6.86 |