宝盈鸿利收益混合A(213001)
2025-05-23
1.1310
-0.9632%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 412,965.76 | 0.00 | 0.00 | 0.00 | 319.22 |
| 2024-06-30 | 278,413.28 | 0.00 | 0.00 | 0.00 | 260.57 |
| 2023-12-31 | 353,149.49 | 0.00 | 0.00 | 0.00 | 326.77 |
| 2023-06-30 | 213,233.90 | 0.00 | 0.00 | 0.00 | 196.45 |
| 2022-12-31 | 641,598.52 | 702.77 | 0.00 | 0.00 | 587.79 |
| 2022-06-30 | 452,240.86 | 0.00 | 0.00 | 0.00 | 413.33 |
| 2021-12-31 | 1,090,978.49 | 0.00 | 0.00 | 0.00 | 994.21 |
| 2021-06-30 | 365,884.74 | 0.00 | 0.00 | 0.00 | 333.43 |
| 2020-12-31 | 1,227,734.57 | 0.00 | 0.00 | 0.00 | 1,118.84 |
| 2020-06-30 | 431,244.87 | 0.00 | 0.00 | 0.00 | 392.99 |
| 2019-12-31 | 435,859.87 | 0.00 | 0.00 | 0.00 | 398.82 |
| 2019-06-30 | 244,658.19 | 0.00 | 0.00 | 0.00 | 223.42 |
| 2018-12-31 | 319,761.57 | 0.00 | 0.00 | 0.00 | 291.69 |
| 2018-06-30 | 177,571.60 | 0.00 | 0.00 | 0.00 | 161.82 |
| 2017-12-31 | 435,075.22 | 61.36 | 0.00 | 0.00 | 397.30 |
| 2017-06-30 | 195,716.94 | 0.00 | 0.00 | 0.00 | 178.51 |
| 2016-12-31 | 438,356.64 | 0.00 | 0.00 | 0.00 | 399.67 |
| 2016-06-30 | 246,669.39 | 0.00 | 0.00 | 0.00 | 224.79 |
| 2015-12-31 | 1,102,010.56 | 74,040.51 | 125,300.00 | 745,045.90 | 988.07 |
| 2015-06-30 | 576,828.19 | 40,678.43 | 105,300.00 | 349,164.27 | 513.47 |
| 2014-12-31 | 939,070.10 | 84,476.27 | 142,350.00 | 598,384.61 | 829.87 |
| 2014-06-30 | 238,579.56 | 26,177.50 | 11,850.00 | 81,666.50 | 210.92 |
| 2013-12-31 | 243,062.19 | 339.53 | 0.00 | 0.00 | 217.86 |
| 2013-06-30 | 100,477.79 | 209.00 | 0.00 | 0.00 | 90.83 |
| 2012-12-31 | 162,175.03 | 8,677.79 | 111,190.00 | 189,447.48 | 139.84 |
