宝盈新兴产业混合A(001128)
2026-03-27
1.2439
0.7206%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 279,416.21 | 6,102.74 | 0.00 | 0.00 | 121.80 |
| 2024-12-31 | 626,744.61 | 12,062.80 | 0.00 | 0.00 | 433.72 |
| 2024-06-30 | 321,040.82 | 3,710.20 | 0.00 | 0.00 | 300.46 |
| 2023-12-31 | 845,780.83 | 324.57 | 0.00 | 0.00 | 778.14 |
| 2023-06-30 | 501,589.65 | 0.00 | 0.00 | 0.00 | 457.52 |
| 2022-12-31 | 1,280,354.34 | 0.00 | 0.00 | 0.00 | 1,162.39 |
| 2022-06-30 | 870,428.89 | 0.00 | 0.00 | 0.00 | 784.73 |
| 2021-12-31 | 1,568,251.75 | 0.00 | 0.00 | 0.00 | 1,411.30 |
| 2021-06-30 | 433,190.02 | 0.00 | 0.00 | 0.00 | 376.91 |
| 2020-12-31 | 494,474.42 | 521.52 | 0.00 | 0.00 | 437.23 |
| 2020-06-30 | 332,524.50 | 0.00 | 0.00 | 0.00 | 300.65 |
| 2019-12-31 | 333,737.41 | 0.00 | 0.00 | 0.00 | 304.22 |
| 2019-06-30 | 146,855.90 | 0.00 | 0.00 | 0.00 | 133.83 |
| 2018-12-31 | 369,614.69 | 0.00 | 0.00 | 0.00 | 336.83 |
| 2018-06-30 | 299,627.66 | 0.00 | 0.00 | 0.00 | 273.05 |
| 2017-12-31 | 1,078,368.83 | 289.80 | 0.00 | 0.00 | 982.72 |
| 2017-06-30 | 671,600.41 | 0.00 | 0.00 | 0.00 | 612.03 |
| 2016-12-31 | 960,768.00 | 0.00 | 25,000.00 | 0.00 | 875.55 |
| 2016-06-30 | 489,331.28 | 0.00 | 0.00 | 0.00 | 445.93 |
| 2015-12-31 | 2,168,201.39 | 20,421.72 | 2,967,000.00 | 2,026,133.05 | 1,946.29 |
| 2015-06-30 | 985,064.72 | 20,412.47 | 2,967,000.00 | 2,026,123.80 | 876.36 |
