宝盈祥泰混合C(007575)
2025-04-11
1.0443
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 650.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,733.89 | 7,671.24 | 0.00 | 0.00 | 2.15 |
| 2023-06-30 | 1,388.61 | 3,039.24 | 0.00 | 0.00 | 1.09 |
| 2022-12-31 | 15,477.20 | 19,230.71 | 262,540.00 | 254,835.05 | 14.17 |
| 2022-06-30 | 14,298.70 | 2,703.07 | 214,360.00 | 122,415.12 | 13.08 |
| 2021-12-31 | 21,053.81 | 32,166.33 | 169,750.00 | 180,653.13 | 17.84 |
| 2021-06-30 | 6,865.60 | 8,957.97 | 53,300.00 | 36,977.07 | 4.91 |
| 2020-12-31 | 17,446.80 | 15,723.36 | 46,800.00 | 72,824.66 | 14.41 |
| 2020-06-30 | 8,820.31 | 4,501.27 | 20,800.00 | 33,940.93 | 8.00 |
| 2019-12-31 | 36,979.18 | 28,608.01 | 19,550.00 | 69,514.20 | 33.70 |
