宝盈核心优势混合A(213006)
2024-04-24
0.6886
3.1147%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 319,472.97 | 65,106.51 | 0.00 | 0.00 | 295.09 |
| 2023-06-30 | 211,748.57 | 36,438.11 | 0.00 | 0.00 | 195.08 |
| 2022-12-31 | 238,503.54 | 60,580.00 | 0.00 | 0.00 | 210.38 |
| 2022-06-30 | 123,438.99 | 17,429.01 | 0.00 | 0.00 | 106.26 |
| 2021-12-31 | 470,617.23 | 89,577.72 | 0.00 | 0.00 | 428.88 |
| 2021-06-30 | 241,480.98 | 61,150.28 | 0.00 | 0.00 | 220.06 |
| 2020-12-31 | 871,606.77 | 161,625.34 | 0.00 | 0.00 | 783.54 |
| 2020-06-30 | 402,243.64 | 92,841.49 | 0.00 | 0.00 | 366.56 |
| 2019-12-31 | 787,357.62 | 64,596.20 | 0.00 | 0.00 | 717.52 |
| 2019-06-30 | 356,400.62 | 49,083.35 | 0.00 | 0.00 | 324.79 |
| 2018-12-31 | 739,610.31 | 97,270.23 | 0.00 | 0.00 | 674.01 |
| 2018-06-30 | 506,596.91 | 85,296.05 | 0.00 | 0.00 | 461.66 |
| 2017-12-31 | 1,068,385.09 | 6,006.12 | 0.00 | 0.00 | 973.62 |
| 2017-06-30 | 526,454.33 | 1,070.98 | 0.00 | 0.00 | 479.76 |
| 2016-12-31 | 814,318.98 | 21,637.73 | 6,000.00 | 86,785.14 | 742.09 |
| 2016-06-30 | 537,069.29 | 4,401.89 | 0.00 | 0.00 | 489.43 |
| 2015-12-31 | 2,533,735.85 | 202,972.85 | 159,500.00 | 1,243,702.51 | 2,264.80 |
| 2015-06-30 | 1,651,364.17 | 159,626.67 | 139,500.00 | 994,485.17 | 1,468.53 |
| 2014-12-31 | 2,247,690.93 | 321,864.74 | 1,174,690.00 | 2,415,401.19 | 1,975.11 |
| 2014-06-30 | 923,748.51 | 112,198.81 | 151,700.00 | 445,234.81 | 812.63 |
| 2013-12-31 | 1,100,300.35 | 114,766.94 | 17,000.00 | 167,597.82 | 982.01 |
| 2013-06-30 | 406,262.21 | 47,444.22 | 17,000.00 | 131,365.29 | 368.05 |
| 2012-12-31 | 78,046.15 | 5,949.73 | 0.00 | 0.00 | 67.72 |
| 2012-06-30 | 22,812.92 | 1,162.83 | 0.00 | 0.00 | 19.04 |
| 2011-12-31 | 162,067.32 | 1,720.84 | 10,000.00 | 76,960.61 | 135.54 |
