宝盈策略增长混合(213003)
2024-12-20
0.9048
0.5445%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 150,944.54 | 0.00 | 0.00 | 0.00 | 141.27 |
| 2023-12-31 | 378,307.23 | 1,173.66 | 0.00 | 0.00 | 350.67 |
| 2023-06-30 | 191,668.63 | 557.81 | 0.00 | 0.00 | 176.58 |
| 2022-12-31 | 425,024.82 | 972.28 | 0.00 | 0.00 | 385.54 |
| 2022-06-30 | 209,137.84 | 0.00 | 0.00 | 0.00 | 186.65 |
| 2021-12-31 | 738,814.41 | 0.00 | 0.00 | 0.00 | 665.75 |
| 2021-06-30 | 343,270.59 | 0.00 | 0.00 | 0.00 | 303.87 |
| 2020-12-31 | 617,380.31 | 67.20 | 0.00 | 0.00 | 562.62 |
| 2020-06-30 | 347,083.22 | 0.00 | 0.00 | 0.00 | 316.30 |
| 2019-12-31 | 1,024,202.98 | 48.07 | 0.00 | 0.00 | 933.36 |
| 2019-06-30 | 682,631.76 | 0.00 | 0.00 | 0.00 | 622.08 |
| 2018-12-31 | 1,387,723.96 | 0.00 | 106,610.00 | 0.00 | 1,264.63 |
| 2018-06-30 | 834,491.98 | 0.00 | 106,610.00 | 0.00 | 760.47 |
| 2017-12-31 | 1,246,887.05 | 50.70 | 50,900.00 | 0.00 | 1,136.29 |
| 2017-06-30 | 928,458.53 | 0.00 | 0.00 | 0.00 | 846.10 |
| 2016-12-31 | 751,867.85 | 0.00 | 35,000.00 | 0.00 | 685.77 |
| 2016-06-30 | 397,889.97 | 0.00 | 35,000.00 | 0.00 | 363.19 |
| 2015-12-31 | 2,582,514.03 | 16,421.82 | 632,180.00 | 1,097,518.60 | 2,310.88 |
| 2015-06-30 | 1,603,404.64 | 16,421.82 | 479,680.00 | 728,304.95 | 1,423.62 |
| 2014-12-31 | 2,386,089.16 | 19,628.47 | 498,680.00 | 644,213.88 | 2,109.69 |
| 2014-06-30 | 1,034,205.76 | 36.46 | 60,500.00 | 0.00 | 913.18 |
| 2013-12-31 | 2,216,524.74 | 75,490.50 | 5,000.00 | 205,957.57 | 1,990.85 |
| 2013-06-30 | 1,056,899.44 | 0.00 | 5,000.00 | 0.00 | 957.94 |
| 2012-12-31 | 1,141,172.74 | 0.00 | 125,000.00 | 0.00 | 991.80 |
| 2012-06-30 | 541,368.40 | 0.00 | 85,000.00 | 0.00 | 455.15 |
