宝盈中证A100指数增强C(007580)
2024-12-10
1.6660
0.6647%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,958.44 | 230.78 | 120.00 | 3,820.95 | 5.58 |
| 2023-12-31 | 21,533.72 | 1,296.58 | 1,406.00 | 15,018.13 | 19.95 |
| 2023-06-30 | 12,665.83 | 398.91 | 1,286.00 | 8,903.03 | 11.67 |
| 2022-12-31 | 40,702.05 | 907.73 | 1,690.00 | 24,844.48 | 37.45 |
| 2022-06-30 | 17,489.75 | 300.48 | 490.00 | 10,563.62 | 16.07 |
| 2021-12-31 | 50,202.34 | 1,705.31 | 670.00 | 33,337.72 | 45.75 |
| 2021-06-30 | 28,679.87 | 1,003.37 | 330.00 | 20,151.37 | 26.14 |
| 2020-12-31 | 45,495.00 | 2,106.72 | 4,720.00 | 39,158.29 | 41.46 |
| 2020-06-30 | 23,524.09 | 1,405.96 | 2,110.00 | 20,720.86 | 21.43 |
| 2019-12-31 | 35,069.09 | 779.72 | 1,550.00 | 28,747.86 | 31.94 |
