宝盈增强收益债券A/B(213007)
2024-11-22
1.4035
-0.2133%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 29,131.55 | 29,750.23 | 169,559.10 | 215,168.15 | 27.26 |
| 2023-12-31 | 76,431.95 | 40,083.18 | 356,104.70 | 437,513.64 | 70.89 |
| 2023-06-30 | 35,123.01 | 15,130.90 | 189,650.00 | 221,609.79 | 32.36 |
| 2022-12-31 | 90,341.65 | 30,839.48 | 466,788.80 | 521,640.06 | 82.79 |
| 2022-06-30 | 56,414.14 | 23,203.05 | 207,280.00 | 244,565.57 | 51.53 |
| 2021-12-31 | 37,302.13 | 18,402.92 | 19,950.00 | 43,035.86 | 33.99 |
| 2021-06-30 | 8,478.34 | 4,529.78 | 9,350.00 | 15,980.94 | 7.73 |
| 2020-12-31 | 12,213.38 | 42,093.40 | 19,680.00 | 55,201.26 | 11.13 |
| 2020-06-30 | 7,246.26 | 26,842.84 | 15,920.00 | 35,909.97 | 6.60 |
| 2019-12-31 | 53,476.36 | 85,657.55 | 40,740.00 | 131,575.46 | 48.73 |
| 2019-06-30 | 44,941.82 | 83,946.51 | 35,160.00 | 121,146.68 | 40.96 |
| 2018-12-31 | 53,978.56 | 35,381.29 | 64,200.00 | 153,559.85 | 49.19 |
| 2018-06-30 | 31,090.63 | 21,774.85 | 43,570.00 | 96,435.49 | 28.33 |
| 2017-12-31 | 7,083.00 | 23,148.27 | 245,200.00 | 272,650.16 | 6.45 |
| 2017-06-30 | 3,289.64 | 13,623.67 | 170,660.00 | 186,213.95 | 3.00 |
| 2016-12-31 | 76,693.64 | 79,235.67 | 5,323,950.00 | 5,448,570.73 | 69.89 |
| 2016-06-30 | 49,524.91 | 25,923.02 | 3,344,470.00 | 3,403,116.70 | 45.13 |
| 2015-12-31 | 453,867.65 | 96,936.85 | 3,871,480.00 | 4,250,596.84 | 405.47 |
| 2015-06-30 | 261,037.58 | 52,513.44 | 1,472,130.00 | 1,662,685.01 | 231.46 |
| 2014-12-31 | 75,320.03 | 214,887.21 | 1,360,089.00 | 1,650,296.24 | 66.26 |
| 2014-06-30 | 1,505.08 | 80,524.53 | 179,030.00 | 254,229.38 | 1.33 |
| 2013-12-31 | 4,657.30 | 144,784.14 | 567,720.00 | 707,546.68 | 4.16 |
| 2013-06-30 | 4,657.30 | 72,731.41 | 148,830.00 | 216,704.39 | 4.16 |
| 2012-12-31 | 133,341.82 | 541,095.05 | 6,883,480.00 | 7,557,916.87 | 115.01 |
| 2012-06-30 | 50,982.15 | 329,069.70 | 3,475,760.00 | 3,855,811.85 | 42.43 |
