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基金费率

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基金概况

财务数据

宝盈鸿利收益混合A(213001)

2021-03-03     2.55600.7489%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-30431,244.870.000.000.00392.99
2019-12-31435,859.870.000.000.00398.82
2019-06-30244,658.190.000.000.00223.42
2018-12-31319,761.570.000.000.00291.69
2018-06-30177,571.600.000.000.00161.82
2017-12-31435,075.2261.360.000.00397.30
2017-06-30195,716.940.000.000.00178.51
2016-12-31438,356.640.000.000.00399.67
2016-06-30246,669.390.000.000.00224.79
2015-12-311,102,010.5674,040.51125,300.00745,045.90988.07
2015-06-30576,828.1940,678.43105,300.00349,164.27513.47
2014-12-31939,070.1084,476.27142,350.00598,384.61829.87
2014-06-30238,579.5626,177.5011,850.0081,666.50210.92
2013-12-31243,062.19339.530.000.00217.86
2013-06-30100,477.79209.000.000.0090.83
2012-12-31162,175.038,677.79111,190.00189,447.48139.84
2012-06-3083,375.038,677.7916,810.0061,445.3669.68
2011-12-31141,807.8115,365.7119,160.0083,152.46118.45
2011-06-3099,947.93255.607,160.0043,742.6683.59
2010-12-31307,266.186,152.406,000.00129,874.20256.94
2010-06-30136,905.582,611.950.0057,764.29114.24
2009-12-311,090,090.96453,159.860.000.00914.32
2009-06-30529,128.12282,690.430.000.00444.20
2008-12-31433,162.593,897.2937,400.00174,212.20362.45
2008-06-30322,721.762,406.2737,400.00168,324.13269.93