宝盈祥瑞混合A(000639)
2024-09-06
1.1173
-0.1073%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 702.83 | 2,996.40 | 3,503.00 | 6,892.37 | 0.66 |
| 2023-12-31 | 2,536.54 | 1,981.39 | 14,150.10 | 17,517.22 | 2.35 |
| 2023-06-30 | 1,667.20 | 998.18 | 12,345.50 | 14,335.15 | 1.54 |
| 2022-12-31 | 175.85 | 1,697.76 | 37,698.10 | 39,504.76 | 0.16 |
| 2022-06-30 | 0.00 | 94.87 | 11,929.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,252.24 | 3,976.60 | 13,730.00 | 17,006.24 | 2.96 |
| 2021-06-30 | 2,842.68 | 3,497.85 | 760.00 | 3,808.62 | 2.59 |
| 2020-12-31 | 6,182.88 | 4,503.39 | 2,150.00 | 7,756.86 | 5.63 |
| 2020-06-30 | 1,130.64 | 1,048.79 | 500.00 | 1,597.56 | 1.03 |
| 2019-12-31 | 3,778.13 | 13,029.24 | 222,000.00 | 238,404.58 | 3.44 |
| 2019-06-30 | 3,311.35 | 11,693.15 | 209,500.00 | 224,504.51 | 3.02 |
| 2018-12-31 | 23,457.49 | 45,654.32 | 249,850.00 | 318,961.81 | 21.38 |
| 2018-06-30 | 23,419.65 | 20,288.21 | 86,870.00 | 130,577.86 | 21.34 |
| 2017-12-31 | 31,494.97 | 25,119.62 | 359,050.00 | 415,664.59 | 28.70 |
| 2017-06-30 | 23,740.04 | 15,566.64 | 284,300.00 | 323,606.68 | 21.63 |
| 2016-12-31 | 59,215.56 | 25,846.83 | 3,198,340.00 | 3,283,402.38 | 53.96 |
| 2016-06-30 | 47,226.08 | 6,744.05 | 2,116,010.00 | 2,169,980.13 | 43.04 |
| 2015-12-31 | 764,475.24 | 132,110.53 | 2,111,660.00 | 2,725,285.25 | 677.91 |
| 2015-06-30 | 588,848.94 | 37,679.17 | 136,900.00 | 515,002.21 | 520.22 |
| 2014-12-31 | 187,281.80 | 286,010.32 | 1,682,968.40 | 2,156,260.52 | 162.45 |
