宝盈祥裕增强回报混合C(008337)
2025-12-26
0.8918
-0.0112%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,734.87 | 203.38 | 7,355.00 | 9,708.08 | 1.63 |
| 2024-12-31 | 8,906.66 | 2,315.66 | 18,633.00 | 24,628.25 | 5.85 |
| 2024-06-30 | 5,170.64 | 1,039.22 | 455.00 | 3,497.78 | 4.22 |
| 2023-12-31 | 24,062.67 | 10,716.90 | 127,130.00 | 141,917.48 | 22.02 |
| 2023-06-30 | 15,870.71 | 8,077.12 | 28,870.00 | 23,080.31 | 14.40 |
| 2022-12-31 | 26,231.45 | 22,983.31 | 75,730.00 | 113,515.65 | 24.05 |
| 2022-06-30 | 10,283.86 | 20,008.02 | 38,580.00 | 64,794.11 | 9.39 |
| 2021-12-31 | 88,478.75 | 19,922.86 | 358,440.00 | 448,329.06 | 80.51 |
| 2021-06-30 | 49,601.24 | 5,054.09 | 142,050.00 | 0.00 | 45.09 |
| 2020-12-31 | 18,578.94 | 29,926.33 | 165,000.00 | 213,240.21 | 16.90 |
