光大保德信行业轮动混合(360016)
2024-04-19
1.6630
-0.1801%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 427,134.48 | 68.90 | 178,977.00 | 430,941.57 | 334.39 |
| 2023-06-30 | 193,532.38 | 50.72 | 3,388.30 | 42,157.76 | 149.78 |
| 2022-12-31 | 374,534.34 | 0.00 | 166,533.80 | 0.00 | 336.52 |
| 2022-06-30 | 234,901.01 | 0.00 | 157,140.00 | 0.00 | 216.57 |
| 2021-12-31 | 1,356,607.95 | 25.08 | 997,700.00 | 1,215,002.68 | 1,060.85 |
| 2021-06-30 | 824,618.33 | 25.08 | 481,930.00 | 663,977.67 | 634.18 |
| 2020-12-31 | 1,428,410.60 | 152.60 | 1,414,580.00 | 0.00 | 1,313.14 |
| 2020-06-30 | 444,856.95 | 152.60 | 0.00 | 0.00 | 407.55 |
| 2019-12-31 | 327,035.68 | 0.00 | 28,300.00 | 0.00 | 300.33 |
| 2019-06-30 | 125,439.06 | 0.00 | 19,800.00 | 0.00 | 115.28 |
| 2018-12-31 | 395,881.33 | 199.70 | 59,350.00 | 91,535.79 | 364.37 |
| 2018-06-30 | 265,057.41 | 199.70 | 7,500.00 | 91,535.79 | 244.12 |
| 2017-12-31 | 191,318.95 | 1,596.60 | 76,050.00 | 156,145.75 | 175.92 |
| 2017-06-30 | 76,869.46 | 399.42 | 44,890.00 | 73,037.34 | 70.61 |
| 2016-12-31 | 95,128.48 | 2,165.46 | 5,450.00 | 34,825.78 | 87.24 |
| 2016-06-30 | 35,705.25 | 1,564.36 | 3,860.00 | 13,152.94 | 32.70 |
| 2015-12-31 | 292,357.09 | 5,516.64 | 105,260.00 | 243,276.42 | 263.81 |
| 2015-06-30 | 213,863.15 | 3,310.08 | 33,480.00 | 132,573.23 | 191.80 |
| 2014-12-31 | 102,039.06 | 805.81 | 59,590.00 | 101,735.74 | 91.54 |
| 2014-06-30 | 29,111.63 | 0.00 | 5,330.00 | 0.00 | 26.05 |
| 2013-12-31 | 82,290.15 | 257.44 | 1,430.00 | 50,290.71 | 74.06 |
| 2013-06-30 | 27,691.66 | 257.44 | 700.00 | 17,674.45 | 24.93 |
| 2012-12-31 | 41,072.14 | 0.00 | 99,530.00 | 0.00 | 35.02 |
| 2012-06-30 | 25,953.29 | 0.00 | 99,530.00 | 0.00 | 21.68 |
