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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宝盈先进制造混合A(000924) - 搜狐基金
宝盈先进制造混合A(000924)
2024-12-10
1.81500.2209%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 91,819.77 | 0.00 | 0.00 | 0.00 | 85.93 |
2023-12-31 | 238,207.24 | 0.00 | 0.00 | 0.00 | 214.58 |
2023-06-30 | 135,619.93 | 0.00 | 0.00 | 0.00 | 119.01 |
2022-12-31 | 359,976.43 | 200.14 | 0.00 | 0.00 | 327.99 |
2022-06-30 | 176,789.94 | 0.00 | 0.00 | 0.00 | 161.41 |
2021-12-31 | 682,007.77 | 0.00 | 0.00 | 0.00 | 621.51 |
2021-06-30 | 339,018.47 | 0.00 | 0.00 | 0.00 | 308.95 |
2020-12-31 | 958,477.06 | 0.00 | 0.00 | 0.00 | 862.80 |
2020-06-30 | 488,534.61 | 0.00 | 0.00 | 0.00 | 445.36 |
2019-12-31 | 627,411.29 | 0.00 | 0.00 | 0.00 | 571.83 |
2019-06-30 | 289,137.38 | 0.00 | 0.00 | 0.00 | 263.49 |
2018-12-31 | 432,324.09 | 0.00 | 0.00 | 0.00 | 393.98 |
2018-06-30 | 267,249.85 | 0.00 | 0.00 | 0.00 | 243.55 |
2017-12-31 | 588,445.77 | 0.00 | 0.00 | 0.00 | 536.25 |
2017-06-30 | 300,695.93 | 0.00 | 0.00 | 0.00 | 274.02 |
2016-12-31 | 501,733.87 | 0.00 | 25,000.00 | 0.00 | 457.58 |
2016-06-30 | 261,472.11 | 0.00 | 25,000.00 | 0.00 | 238.63 |
2015-12-31 | 1,643,058.51 | 19,763.51 | 54,000.00 | 477,801.30 | 1,474.83 |
2015-06-30 | 1,162,106.46 | 17,868.85 | 54,000.00 | 453,688.44 | 1,038.41 |