宝盈睿丰创新混合C(000796)
2023-09-26
1.9900
0.5051%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 24,268.20 | 54.41 | 0.00 | 0.00 | 22.36 |
| 2022-12-31 | 46,106.90 | 102.46 | 0.00 | 0.00 | 42.37 |
| 2022-06-30 | 23,082.30 | 0.00 | 0.00 | 0.00 | 21.16 |
| 2021-12-31 | 93,039.39 | 0.00 | 0.00 | 0.00 | 84.79 |
| 2021-06-30 | 32,270.02 | 0.00 | 0.00 | 0.00 | 29.41 |
| 2020-12-31 | 106,074.13 | 3.21 | 0.00 | 0.00 | 96.67 |
| 2020-06-30 | 60,878.34 | 0.00 | 0.00 | 0.00 | 55.48 |
| 2019-12-31 | 137,341.88 | 105.40 | 0.00 | 0.00 | 125.16 |
| 2019-06-30 | 62,388.80 | 0.00 | 0.00 | 0.00 | 56.85 |
| 2018-12-31 | 104,484.48 | 0.00 | 0.00 | 0.00 | 95.22 |
| 2018-06-30 | 66,567.81 | 0.00 | 0.00 | 0.00 | 60.66 |
| 2017-12-31 | 379,636.14 | 0.00 | 0.00 | 0.00 | 345.96 |
| 2017-06-30 | 284,052.07 | 0.00 | 0.00 | 0.00 | 258.86 |
| 2016-12-31 | 889,338.32 | 0.00 | 0.00 | 0.00 | 810.45 |
| 2016-06-30 | 282,248.99 | 0.00 | 0.00 | 0.00 | 257.21 |
| 2015-12-31 | 804,821.11 | 90,964.11 | 3,387,220.00 | 4,283,005.22 | 724.05 |
| 2015-06-30 | 239,477.29 | 71,000.90 | 3,387,220.00 | 3,697,698.19 | 212.46 |
| 2014-12-31 | 122,202.69 | 2,691.36 | 195,580.00 | 320,474.05 | 108.02 |
