宝盈祥利稳健配置混合A(008324)
2025-01-27
1.1469
0.0174%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 13,523.15 | 2,358.15 | 2,810.00 | 12,046.50 | 11.56 |
| 2023-12-31 | 36,517.54 | 6,783.37 | 19,750.00 | 32,008.69 | 33.65 |
| 2023-06-30 | 21,217.40 | 3,647.25 | 0.00 | 0.00 | 19.55 |
| 2022-12-31 | 55,101.20 | 12,443.57 | 58,300.00 | 89,783.84 | 50.61 |
| 2022-06-30 | 24,948.44 | 10,919.98 | 53,500.00 | 73,369.96 | 22.83 |
| 2021-12-31 | 104,710.33 | 51,794.28 | 418,500.00 | 498,301.25 | 95.42 |
| 2021-06-30 | 70,261.78 | 15,800.68 | 258,300.00 | 297,189.64 | 64.03 |
| 2020-12-31 | 104,249.81 | 128,196.72 | 750,479.20 | 922,796.44 | 95.00 |
| 2020-06-30 | 34,083.75 | 87,240.08 | 372,751.40 | 494,075.23 | 31.06 |
