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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信睿盈混合C(018464) - 搜狐基金
光大保德信睿盈混合C(018464)
2026-09-24
0.6368
-2.7192%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 156,196.51 | 2,953.48 | 0.00 | 0.00 | 67.43 |
| 2025-12-31 | 745,394.91 | 3,893.53 | 3,974.80 | 81,834.91 | 319.68 |
| 2025-06-30 | 466,094.25 | 2,718.03 | 3,974.80 | 0.00 | 199.85 |
| 2024-12-31 | 1,021,372.34 | 4,528.34 | 6,267.60 | 108,815.90 | 659.43 |
| 2024-06-30 | 514,454.36 | 982.25 | 0.00 | 0.00 | 439.35 |
| 2023-12-31 | 476,914.53 | 6,308.21 | 0.00 | 0.00 | 418.76 |
| 2023-06-30 | 221,589.54 | 1,075.98 | 0.00 | 0.00 | 192.36 |