宝盈中证A100指数增强A(213010)
2024-12-02
1.7090
0.7665%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,958.44 | 230.78 | 120.00 | 3,820.95 | 5.58 |
| 2023-12-31 | 21,533.72 | 1,296.58 | 1,406.00 | 15,018.13 | 19.95 |
| 2023-06-30 | 12,665.83 | 398.91 | 1,286.00 | 8,903.03 | 11.67 |
| 2022-12-31 | 40,702.05 | 907.73 | 1,690.00 | 24,844.48 | 37.45 |
| 2022-06-30 | 17,489.75 | 300.48 | 490.00 | 10,563.62 | 16.07 |
| 2021-12-31 | 50,202.34 | 1,705.31 | 670.00 | 33,337.72 | 45.75 |
| 2021-06-30 | 28,679.87 | 1,003.37 | 330.00 | 20,151.37 | 26.14 |
| 2020-12-31 | 45,495.00 | 2,106.72 | 4,720.00 | 39,158.29 | 41.46 |
| 2020-06-30 | 23,524.09 | 1,405.96 | 2,110.00 | 20,720.86 | 21.43 |
| 2019-12-31 | 35,069.09 | 779.72 | 1,550.00 | 28,747.86 | 31.94 |
| 2019-06-30 | 10,034.25 | 479.06 | 1,020.00 | 8,819.69 | 9.14 |
| 2018-12-31 | 18,734.83 | 2,243.32 | 6,910.00 | 23,328.36 | 17.07 |
| 2018-06-30 | 13,805.69 | 1,400.38 | 5,680.00 | 17,337.66 | 12.58 |
| 2017-12-31 | 44,540.42 | 3,876.69 | 9,060.00 | 39,696.73 | 40.59 |
| 2017-06-30 | 27,413.13 | 1,783.57 | 6,430.00 | 23,264.69 | 24.98 |
| 2016-12-31 | 18,686.54 | 1,524.64 | 2,210.00 | 11,322.28 | 17.01 |
| 2016-06-30 | 8,950.97 | 501.00 | 400.00 | 5,005.23 | 8.16 |
| 2015-12-31 | 167,799.11 | 6,845.44 | 47,810.00 | 191,095.75 | 148.94 |
| 2015-06-30 | 100,040.81 | 3,587.59 | 40,130.00 | 125,480.95 | 88.59 |
| 2014-12-31 | 30,258.75 | 1,028.68 | 8,670.00 | 32,284.04 | 26.72 |
| 2014-06-30 | 1,440.31 | 0.00 | 0.00 | 0.00 | 1.27 |
| 2013-12-31 | 15,124.78 | 54.06 | 0.00 | 0.00 | 13.53 |
| 2013-06-30 | 7,134.34 | 27.98 | 0.00 | 0.00 | 6.47 |
| 2012-12-31 | 6,392.40 | 12.64 | 0.00 | 0.00 | 5.54 |
| 2012-06-30 | 3,508.18 | 24.34 | 0.00 | 0.00 | 2.94 |
