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宝盈祥裕增强回报混合A(008336) - 搜狐基金
宝盈祥裕增强回报混合A(008336)
2025-01-27
0.86240.1393%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,170.64 | 1,039.22 | 455.00 | 3,497.78 | 4.22 |
2023-12-31 | 24,062.67 | 10,716.90 | 127,130.00 | 141,917.48 | 22.02 |
2023-06-30 | 15,870.71 | 8,077.12 | 28,870.00 | 23,080.31 | 14.40 |
2022-12-31 | 26,231.45 | 22,983.31 | 75,730.00 | 113,515.65 | 24.05 |
2022-06-30 | 10,283.86 | 20,008.02 | 38,580.00 | 64,794.11 | 9.39 |
2021-12-31 | 88,478.75 | 19,922.86 | 358,440.00 | 448,329.06 | 80.51 |
2021-06-30 | 49,601.24 | 5,054.09 | 142,050.00 | 0.00 | 45.09 |
2020-12-31 | 18,578.94 | 29,926.33 | 165,000.00 | 213,240.21 | 16.90 |