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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信量化股票(360001)

2022-01-14     1.3700-0.5878%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-06-301,245,452.240.000.000.001,088.81
2020-12-312,572,527.890.000.000.002,287.18
2020-06-301,082,081.080.000.000.00930.87
2019-12-312,361,887.250.000.000.002,089.82
2019-06-301,016,837.060.000.000.00918.08
2018-12-312,159,047.4818.940.000.001,934.67
2018-06-301,241,661.8518.940.000.001,125.52
2017-12-314,180,248.550.000.000.003,806.32
2017-06-302,441,327.220.000.000.002,225.59
2016-12-312,295,980.940.000.000.002,098.85
2016-06-30719,936.500.000.000.00661.91
2015-12-314,418,971.980.000.000.003,975.60
2015-06-303,529,313.190.000.000.003,165.83
2014-12-314,951,287.490.000.000.004,449.52
2014-06-301,344,548.290.000.000.001,211.53
2013-12-312,683,137.430.000.000.002,416.25
2013-06-301,371,389.280.000.000.001,235.41
2012-12-311,371,385.470.000.000.001,183.53
2012-06-30670,998.910.000.000.00563.70
2011-12-311,633,555.070.000.000.001,368.08
2011-06-30927,778.310.000.000.00776.52
2010-12-312,258,849.900.000.000.001,889.48
2010-06-30701,990.560.000.000.00587.63
2009-12-313,069,917.940.000.000.002,568.76
2009-06-301,428,389.480.000.00601,834.741,195.18