宝盈泛沿海混合(213002)
2024-12-02
0.5686
2.4320%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 60,397.18 | 0.00 | 0.00 | 0.00 | 56.20 |
| 2023-12-31 | 166,744.21 | 591.90 | 0.00 | 0.00 | 154.24 |
| 2023-06-30 | 83,596.14 | 284.03 | 0.00 | 0.00 | 77.07 |
| 2022-12-31 | 212,688.75 | 481.59 | 0.00 | 0.00 | 195.87 |
| 2022-06-30 | 107,520.07 | 0.00 | 0.00 | 0.00 | 98.91 |
| 2021-12-31 | 433,204.91 | 0.00 | 0.00 | 0.00 | 397.15 |
| 2021-06-30 | 192,557.57 | 0.00 | 0.00 | 0.00 | 175.97 |
| 2020-12-31 | 372,301.70 | 0.00 | 0.00 | 0.00 | 335.00 |
| 2020-06-30 | 235,449.27 | 0.00 | 0.00 | 0.00 | 209.74 |
| 2019-12-31 | 274,592.22 | 0.00 | 0.00 | 0.00 | 251.00 |
| 2019-06-30 | 124,119.59 | 0.00 | 0.00 | 0.00 | 113.53 |
| 2018-12-31 | 247,258.52 | 272.99 | 0.00 | 0.00 | 225.93 |
| 2018-06-30 | 201,077.63 | 272.99 | 0.00 | 0.00 | 183.38 |
| 2017-12-31 | 936,881.94 | 436.91 | 0.00 | 0.00 | 856.69 |
| 2017-06-30 | 557,666.32 | 436.91 | 0.00 | 0.00 | 510.02 |
| 2016-12-31 | 882,902.17 | 0.00 | 5,000.00 | 0.00 | 806.38 |
| 2016-06-30 | 388,897.74 | 0.00 | 0.00 | 0.00 | 355.00 |
| 2015-12-31 | 1,981,413.63 | 10,654.47 | 11,000.00 | 0.00 | 1,784.42 |
| 2015-06-30 | 966,602.20 | 10,654.47 | 11,000.00 | 0.00 | 862.36 |
| 2014-12-31 | 1,046,111.78 | 6,149.84 | 324,000.00 | 273,036.04 | 925.14 |
| 2014-06-30 | 529,631.50 | 0.00 | 93,000.00 | 0.00 | 468.90 |
| 2013-12-31 | 1,255,747.32 | 21,133.84 | 0.00 | 0.00 | 1,127.07 |
| 2013-06-30 | 635,627.86 | 101.37 | 0.00 | 0.00 | 575.19 |
| 2012-12-31 | 828,120.39 | 2,989.03 | 135,000.00 | 312,376.51 | 712.21 |
| 2012-06-30 | 462,252.40 | 242.87 | 123,000.00 | 82,995.58 | 386.85 |
