宝盈新价值混合A(000574)
2024-10-10
3.1630
1.3782%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 104,890.70 | 0.00 | 2,973,000.00 | 0.00 | 92.75 |
| 2023-12-31 | 323,524.70 | 3,805.53 | 407,619.60 | 199,360.56 | 299.45 |
| 2023-06-30 | 175,637.36 | 3,805.53 | 74,000.00 | 92,898.78 | 161.82 |
| 2022-12-31 | 200,538.68 | 230.07 | 0.00 | 0.00 | 184.32 |
| 2022-06-30 | 62,806.03 | 230.07 | 0.00 | 0.00 | 57.43 |
| 2021-12-31 | 138,980.55 | 500.16 | 0.00 | 0.00 | 126.66 |
| 2021-06-30 | 78,866.28 | 0.00 | 0.00 | 0.00 | 71.87 |
| 2020-12-31 | 194,003.73 | 448.91 | 0.00 | 0.00 | 176.80 |
| 2020-06-30 | 140,029.28 | 0.00 | 0.00 | 0.00 | 127.61 |
| 2019-12-31 | 115,882.87 | 0.00 | 0.00 | 0.00 | 105.60 |
| 2019-06-30 | 54,592.63 | 0.00 | 0.00 | 0.00 | 49.75 |
| 2018-12-31 | 231,851.53 | 246.08 | 0.00 | 0.00 | 211.29 |
| 2018-06-30 | 161,983.36 | 246.08 | 0.00 | 0.00 | 147.62 |
| 2017-12-31 | 461,006.04 | 0.00 | 0.00 | 0.00 | 420.12 |
| 2017-06-30 | 233,399.46 | 0.00 | 0.00 | 0.00 | 212.70 |
| 2016-12-31 | 1,217,859.66 | 0.00 | 10,000.00 | 0.00 | 1,109.84 |
| 2016-06-30 | 731,390.28 | 0.00 | 10,000.00 | 0.00 | 666.52 |
| 2015-12-31 | 2,172,741.39 | 15,088.35 | 136,360.00 | 273,602.92 | 1,956.44 |
| 2015-06-30 | 603,671.27 | 15,023.45 | 119,620.00 | 273,538.02 | 536.04 |
| 2014-12-31 | 31,481.83 | 5,676.96 | 2,222,120.00 | 1,912,015.86 | 27.79 |
| 2014-06-30 | 5,233.66 | 2,513.65 | 476,900.00 | 484,647.31 | 4.58 |
