宝盈转型动力混合A(001075)
2024-04-26
1.0053
4.6860%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 488,082.27 | 0.00 | 0.00 | 0.00 | 435.38 |
| 2023-06-30 | 253,012.10 | 0.00 | 0.00 | 0.00 | 233.10 |
| 2022-12-31 | 372,496.45 | 760.05 | 0.00 | 0.00 | 331.31 |
| 2022-06-30 | 170,214.36 | 0.00 | 0.00 | 0.00 | 155.68 |
| 2021-12-31 | 433,312.55 | 7,344.82 | 0.00 | 0.00 | 392.12 |
| 2021-06-30 | 199,137.42 | 931.59 | 0.00 | 0.00 | 178.71 |
| 2020-12-31 | 1,051,914.30 | 11,069.09 | 0.00 | 0.00 | 912.76 |
| 2020-06-30 | 579,076.99 | 0.00 | 0.00 | 0.00 | 521.67 |
| 2019-12-31 | 736,090.25 | 0.00 | 0.00 | 0.00 | 670.80 |
| 2019-06-30 | 297,817.34 | 0.00 | 0.00 | 0.00 | 271.40 |
| 2018-12-31 | 847,405.74 | 251.16 | 0.00 | 0.00 | 772.24 |
| 2018-06-30 | 526,109.99 | 251.16 | 0.00 | 0.00 | 479.44 |
| 2017-12-31 | 1,483,490.06 | 1,301.88 | 35,000.00 | 0.00 | 1,351.90 |
| 2017-06-30 | 821,284.66 | 1,301.88 | 0.00 | 0.00 | 748.43 |
| 2016-12-31 | 833,797.04 | 0.00 | 5,000.00 | 0.00 | 761.16 |
| 2016-06-30 | 215,167.35 | 0.00 | 0.00 | 0.00 | 196.59 |
| 2015-12-31 | 1,457,866.67 | 0.00 | 0.00 | 0.00 | 1,308.39 |
| 2015-06-30 | 690,079.55 | 0.00 | 0.00 | 0.00 | 612.73 |
