宝盈祥瑞混合C(007577)
2024-11-20
1.1142
0.0269%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 702.83 | 2,996.40 | 3,503.00 | 6,892.37 | 0.66 |
| 2023-12-31 | 2,536.54 | 1,981.39 | 14,150.10 | 17,517.22 | 2.35 |
| 2023-06-30 | 1,667.20 | 998.18 | 12,345.50 | 14,335.15 | 1.54 |
| 2022-12-31 | 175.85 | 1,697.76 | 37,698.10 | 39,504.76 | 0.16 |
| 2022-06-30 | 0.00 | 94.87 | 11,929.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,252.24 | 3,976.60 | 13,730.00 | 17,006.24 | 2.96 |
| 2021-06-30 | 2,842.68 | 3,497.85 | 760.00 | 3,808.62 | 2.59 |
| 2020-12-31 | 6,182.88 | 4,503.39 | 2,150.00 | 7,756.86 | 5.63 |
| 2020-06-30 | 1,130.64 | 1,048.79 | 500.00 | 1,597.56 | 1.03 |
| 2019-12-31 | 3,778.13 | 13,029.24 | 222,000.00 | 238,404.58 | 3.44 |
