宝盈优势产业混合A(001487)
2026-01-08
2.9759
-0.2447%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 87,250.42 | 0.00 | 306,000.00 | 0.00 | 38.03 |
| 2024-12-31 | 147,477.21 | 0.00 | 3,349,000.00 | 0.00 | 95.25 |
| 2024-06-30 | 77,164.89 | 0.00 | 2,239,000.00 | 0.00 | 64.60 |
| 2023-12-31 | 409,777.22 | 0.00 | 334,892.60 | 0.00 | 359.99 |
| 2023-06-30 | 290,093.16 | 0.00 | 74,000.00 | 0.00 | 259.60 |
| 2022-12-31 | 1,284,248.24 | 0.00 | 0.00 | 0.00 | 1,112.21 |
| 2022-06-30 | 810,052.72 | 0.00 | 0.00 | 0.00 | 686.13 |
| 2021-12-31 | 1,287,192.74 | 0.00 | 0.00 | 0.00 | 1,123.53 |
| 2021-06-30 | 182,296.45 | 0.00 | 0.00 | 0.00 | 159.22 |
| 2020-12-31 | 22,448.29 | 0.00 | 0.00 | 0.00 | 19.34 |
| 2020-06-30 | 14,898.65 | 0.00 | 0.00 | 0.00 | 12.95 |
| 2019-12-31 | 32,807.61 | 0.00 | 0.00 | 0.00 | 30.02 |
| 2019-06-30 | 14,145.17 | 0.00 | 0.00 | 0.00 | 13.02 |
| 2018-12-31 | 16,365.01 | 0.00 | 0.00 | 0.00 | 14.91 |
| 2018-06-30 | 9,825.57 | 0.00 | 0.00 | 0.00 | 8.95 |
| 2017-12-31 | 85,246.76 | 63.88 | 0.00 | 0.00 | 78.20 |
| 2017-06-30 | 46,384.75 | 0.00 | 0.00 | 0.00 | 42.56 |
| 2016-12-31 | 55,237.46 | 0.00 | 0.00 | 0.00 | 50.55 |
| 2016-06-30 | 36,241.71 | 0.00 | 0.00 | 0.00 | 33.19 |
| 2015-12-31 | 135,186.53 | 0.00 | 0.00 | 0.00 | 124.22 |
