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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈中证100指数增强A(213010)

2021-11-29     2.3290-0.1715%
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
2021-06-3028,679.871,003.37330.0020,151.3726.14
2020-12-3145,495.002,106.724,720.0039,158.2941.46
2020-06-3023,524.091,405.962,110.0020,720.8621.43
2019-12-3135,069.09779.721,550.0028,747.8631.94
2019-06-3010,034.25479.061,020.008,819.699.14
2018-12-3118,734.832,243.326,910.0023,328.3617.07
2018-06-3013,805.691,400.385,680.0017,337.6612.58
2017-12-3144,540.423,876.699,060.0039,696.7340.59
2017-06-3027,413.131,783.576,430.0023,264.6924.98
2016-12-3118,686.541,524.642,210.0011,322.2817.01
2016-06-308,950.97501.00400.005,005.238.16
2015-12-31167,799.116,845.4447,810.00191,095.75148.94
2015-06-30100,040.813,587.5940,130.00125,480.9588.59
2014-12-3130,258.751,028.688,670.0032,284.0426.72
2014-06-301,440.310.000.000.001.27
2013-12-3115,124.7854.060.000.0013.53
2013-06-307,134.3427.980.000.006.47
2012-12-316,392.4012.640.000.005.54
2012-06-303,508.1824.340.000.002.94
2011-12-318,433.6222.640.000.007.04
2011-06-305,031.0219.370.000.004.20
2010-12-3166,317.4197.120.000.0055.63
2010-06-3049,474.0571.590.0034,293.6541.48