宝盈祥泽混合C(008673)
2024-08-06
1.0296
-0.0097%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 11,197.90 | 4,330.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,329.73 | 26,112.16 | 7,655.00 | 39,096.89 | 4.91 |
| 2023-06-30 | 2,718.82 | 6,734.62 | 2,600.00 | 12,053.44 | 2.50 |
| 2022-12-31 | 16,569.75 | 23,387.01 | 285,430.00 | 325,386.76 | 15.21 |
| 2022-06-30 | 15,518.67 | 2,474.84 | 210,680.00 | 228,673.51 | 14.25 |
| 2021-12-31 | 29,696.88 | 33,277.70 | 419,100.00 | 482,074.57 | 27.06 |
| 2021-06-30 | 24,123.39 | 6,053.70 | 159,500.00 | 189,677.09 | 21.98 |
| 2020-12-31 | 74,243.79 | 80,767.88 | 303,610.00 | 458,621.67 | 67.66 |
| 2020-06-30 | 5,688.24 | 43,135.85 | 97,610.00 | 146,434.09 | 5.18 |
