宝盈祥颐定期开放混合C(006399)
2025-02-06
1.0852
0.2957%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 25,654.28 | 21,242.91 | 486,501.70 | 533,398.89 | 24.01 |
| 2023-12-31 | 75,891.42 | 34,890.93 | 654,604.40 | 594,065.73 | 70.31 |
| 2023-06-30 | 42,421.76 | 13,512.54 | 228,259.50 | 134,054.12 | 39.08 |
| 2022-12-31 | 108,935.78 | 35,860.44 | 443,342.00 | 529,233.57 | 100.12 |
| 2022-06-30 | 46,466.95 | 15,266.90 | 201,670.00 | 235,866.87 | 42.56 |
| 2021-12-31 | 234,410.46 | 155,394.59 | 1,688,160.00 | 1,878,123.42 | 198.67 |
| 2021-06-30 | 114,103.33 | 56,222.51 | 529,360.00 | 468,786.08 | 94.15 |
| 2020-12-31 | 83,180.57 | 53,157.43 | 539,949.40 | 647,194.06 | 75.80 |
| 2020-06-30 | 28,750.53 | 19,680.27 | 253,919.40 | 291,187.62 | 26.20 |
| 2019-12-31 | 57,397.85 | 63,826.25 | 443,896.20 | 565,120.30 | 52.31 |
| 2019-06-30 | 17,706.81 | 26,350.36 | 190,210.00 | 221,358.20 | 16.14 |
