光大保德信优势配置混合A(360007)
2024-04-25
0.6359
0.2681%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 712,876.50 | 8,166.09 | 814,841.10 | 613,676.67 | 606.21 |
| 2023-06-30 | 424,934.81 | 6,390.36 | 271,337.10 | 335,000.08 | 353.05 |
| 2022-12-31 | 398,875.05 | 17,040.65 | 651,752.50 | 873,238.67 | 337.00 |
| 2022-06-30 | 205,193.10 | 5,050.41 | 291,500.00 | 385,772.59 | 176.12 |
| 2021-12-31 | 1,237,666.78 | 14,471.12 | 49,500.00 | 467,208.87 | 1,116.05 |
| 2021-06-30 | 616,581.36 | 2,424.00 | 0.00 | 0.00 | 557.06 |
| 2020-12-31 | 1,507,541.97 | 15,815.63 | 415,320.00 | 880,037.69 | 1,374.78 |
| 2020-06-30 | 695,495.91 | 15,106.35 | 391,330.00 | 554,517.72 | 634.06 |
| 2019-12-31 | 3,790,217.73 | 3,024.63 | 40,000.00 | 0.00 | 3,385.67 |
| 2019-06-30 | 2,323,727.05 | 0.00 | 30,000.00 | 0.00 | 2,131.15 |
| 2018-12-31 | 2,392,241.04 | 5,131.10 | 505,000.00 | 506,869.70 | 2,202.91 |
| 2018-06-30 | 1,370,467.36 | 5,131.10 | 505,000.00 | 434,909.12 | 1,258.00 |
| 2017-12-31 | 3,378,568.80 | 0.00 | 1,223,730.00 | 0.00 | 3,063.20 |
| 2017-06-30 | 1,115,170.32 | 0.00 | 272,000.00 | 0.00 | 1,006.09 |
| 2016-12-31 | 2,606,189.37 | 323.74 | 1,642,500.00 | 411,646.67 | 2,384.81 |
| 2016-06-30 | 1,384,597.96 | 323.74 | 1,212,500.00 | 199,862.19 | 1,273.36 |
| 2015-12-31 | 3,284,675.99 | 137,154.46 | 2,162,040.00 | 2,649,852.51 | 2,983.80 |
| 2015-06-30 | 1,515,127.20 | 137,154.46 | 1,374,150.00 | 1,774,790.05 | 1,361.11 |
| 2014-12-31 | 2,001,480.92 | 118,398.71 | 3,882,400.00 | 4,277,877.67 | 1,802.50 |
| 2014-06-30 | 615,201.83 | 36,408.11 | 134,800.00 | 260,082.06 | 553.33 |
| 2013-12-31 | 1,914,900.92 | 34,676.01 | 0.00 | 0.00 | 1,722.60 |
| 2013-06-30 | 1,068,956.39 | 16,098.92 | 0.00 | 0.00 | 961.85 |
| 2012-12-31 | 1,755,977.06 | 9,388.29 | 0.00 | 0.00 | 1,510.10 |
| 2012-06-30 | 993,023.83 | 4,382.70 | 0.00 | 0.00 | 837.53 |
| 2011-12-31 | 2,374,624.31 | 16,359.60 | 0.00 | 0.00 | 1,990.72 |
