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$Date: 2007-1-6 9:34:54 Saturday $
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宝盈科技30混合(000698) - 搜狐基金
宝盈科技30混合(000698)
2024-11-20
3.01601.1063%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 127,321.99 | 0.00 | 0.00 | 0.00 | 119.16 |
2023-12-31 | 477,753.18 | 707.11 | 0.00 | 0.00 | 421.89 |
2023-06-30 | 293,802.11 | 0.00 | 0.00 | 0.00 | 260.08 |
2022-12-31 | 476,814.69 | 0.00 | 0.00 | 0.00 | 402.80 |
2022-06-30 | 175,790.68 | 0.00 | 0.00 | 0.00 | 149.36 |
2021-12-31 | 703,040.82 | 0.00 | 0.00 | 0.00 | 618.98 |
2021-06-30 | 354,737.66 | 0.00 | 0.00 | 0.00 | 320.27 |
2020-12-31 | 1,102,796.08 | 1,844.19 | 0.00 | 0.00 | 1,005.05 |
2020-06-30 | 758,735.14 | 540.22 | 0.00 | 0.00 | 691.44 |
2019-12-31 | 1,141,755.26 | 974.77 | 0.00 | 0.00 | 1,040.48 |
2019-06-30 | 585,744.58 | 570.32 | 0.00 | 0.00 | 533.79 |
2018-12-31 | 883,514.38 | 0.00 | 11,000.00 | 0.00 | 805.15 |
2018-06-30 | 508,662.45 | 0.00 | 0.00 | 0.00 | 463.54 |
2017-12-31 | 1,220,953.19 | 893.99 | 51,000.00 | 0.00 | 1,112.66 |
2017-06-30 | 695,280.75 | 0.00 | 51,000.00 | 0.00 | 633.61 |
2016-12-31 | 825,698.30 | 0.00 | 50,000.00 | 0.00 | 752.46 |
2016-06-30 | 426,699.35 | 0.00 | 50,000.00 | 0.00 | 388.85 |
2015-12-31 | 2,721,777.53 | 35,447.14 | 690,820.00 | 1,355,725.26 | 2,435.43 |
2015-06-30 | 1,709,669.37 | 35,447.14 | 411,350.00 | 842,320.31 | 1,519.48 |
2014-12-31 | 198,917.75 | 3,977.94 | 1,099,050.00 | 837,740.24 | 175.91 |