宝盈资源优选混合(213008)
2026-01-21
2.3213
0.5066%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 121,377.96 | 0.00 | 0.00 | 0.00 | 52.91 |
| 2024-12-31 | 175,434.21 | 0.00 | 0.00 | 0.00 | 110.78 |
| 2024-06-30 | 75,755.59 | 0.00 | 0.00 | 0.00 | 67.33 |
| 2023-12-31 | 337,811.81 | 0.00 | 0.00 | 0.00 | 311.91 |
| 2023-06-30 | 237,805.14 | 0.00 | 0.00 | 0.00 | 219.09 |
| 2022-12-31 | 359,814.99 | 0.00 | 0.00 | 0.00 | 329.92 |
| 2022-06-30 | 208,963.42 | 0.00 | 0.00 | 0.00 | 190.94 |
| 2021-12-31 | 392,934.14 | 0.00 | 0.00 | 0.00 | 358.08 |
| 2021-06-30 | 251,349.38 | 0.00 | 0.00 | 0.00 | 229.05 |
| 2020-12-31 | 315,762.27 | 0.00 | 0.00 | 0.00 | 281.36 |
| 2020-06-30 | 191,040.42 | 0.00 | 0.00 | 0.00 | 174.10 |
| 2019-12-31 | 702,728.35 | 2,000.96 | 0.00 | 0.00 | 642.25 |
| 2019-06-30 | 578,489.56 | 1,892.06 | 0.00 | 0.00 | 528.99 |
| 2018-12-31 | 1,926,219.76 | 0.00 | 36,000.00 | 0.00 | 1,757.99 |
| 2018-06-30 | 1,033,896.72 | 0.00 | 25,000.00 | 0.00 | 942.19 |
| 2017-12-31 | 2,454,113.23 | 446.96 | 20,000.00 | 0.00 | 2,239.77 |
| 2017-06-30 | 1,476,131.22 | 0.00 | 0.00 | 0.00 | 1,348.53 |
| 2016-12-31 | 1,134,261.39 | 0.00 | 80,000.00 | 0.00 | 1,037.66 |
| 2016-06-30 | 613,759.26 | 0.00 | 80,000.00 | 0.00 | 560.74 |
| 2015-12-31 | 3,435,747.79 | 37,369.28 | 595,060.00 | 1,845,716.59 | 3,087.87 |
| 2015-06-30 | 2,008,465.11 | 37,266.82 | 399,140.00 | 1,550,651.94 | 1,792.71 |
| 2014-12-31 | 1,208,513.83 | 27,533.07 | 242,030.00 | 992,399.33 | 1,082.56 |
| 2014-06-30 | 356,843.10 | 6,954.59 | 2,450.00 | 130,854.17 | 318.87 |
| 2013-12-31 | 391,678.13 | 1,520.37 | 0.00 | 0.00 | 351.98 |
| 2013-06-30 | 201,811.72 | 1,493.73 | 0.00 | 0.00 | 182.42 |
