宝盈鸿利收益混合A(213001)
2021-09-23
2.4080
0.4170%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
| 2012-06-30 | 83,375.03 | 8,677.79 | 16,810.00 | 61,445.36 | 69.68 |
| 2011-12-31 | 141,807.81 | 15,365.71 | 19,160.00 | 83,152.46 | 118.45 |
| 2011-06-30 | 99,947.93 | 255.60 | 7,160.00 | 43,742.66 | 83.59 |
| 2010-12-31 | 307,266.18 | 6,152.40 | 6,000.00 | 129,874.20 | 256.94 |
| 2010-06-30 | 136,905.58 | 2,611.95 | 0.00 | 57,764.29 | 114.24 |
| 2009-12-31 | 1,090,090.96 | 453,159.86 | 0.00 | 0.00 | 914.32 |
| 2009-06-30 | 529,128.12 | 282,690.43 | 0.00 | 0.00 | 444.20 |
