宝盈消费主题混合(003715)
2024-12-02
2.0263
0.2275%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 20,391.30 | 0.00 | 53,073.80 | 0.00 | 19.15 |
| 2023-12-31 | 97,563.54 | 1,884.76 | 29,337.00 | 54,251.16 | 90.34 |
| 2023-06-30 | 56,093.04 | 1,884.76 | 5,000.00 | 0.00 | 51.78 |
| 2022-12-31 | 126,876.30 | 150.04 | 0.00 | 0.00 | 116.76 |
| 2022-06-30 | 43,598.26 | 150.04 | 0.00 | 0.00 | 40.04 |
| 2021-12-31 | 79,730.91 | 262.41 | 0.00 | 0.00 | 72.87 |
| 2021-06-30 | 47,443.07 | 0.00 | 0.00 | 0.00 | 43.35 |
| 2020-12-31 | 108,209.13 | 0.00 | 0.00 | 0.00 | 98.76 |
| 2020-06-30 | 86,242.22 | 0.00 | 0.00 | 0.00 | 78.63 |
| 2019-12-31 | 205,062.73 | 0.00 | 16,000.00 | 0.00 | 186.87 |
| 2019-06-30 | 130,616.91 | 0.00 | 16,000.00 | 0.00 | 119.03 |
| 2018-12-31 | 125,202.20 | 167.53 | 15,000.00 | 0.00 | 114.66 |
| 2018-06-30 | 73,191.00 | 167.53 | 0.00 | 0.00 | 67.21 |
| 2017-12-31 | 263,960.84 | 64,603.13 | 595,000.00 | 779,618.30 | 241.40 |
| 2017-06-30 | 168,856.40 | 64,603.13 | 595,000.00 | 762,059.42 | 154.18 |
