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基金概况

财务数据

宝盈国家安全沪港深股票A(001877)

2024-11-20     1.27631.4870%
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
2024-06-30122,129.30541.640.000.00113.30
2023-12-31413,457.171,378.100.000.00381.86
2023-06-30231,066.361,378.100.000.00212.43
2022-12-31753,752.590.000.000.00677.12
2022-06-30475,423.300.000.000.00421.24
2021-12-31444,431.90160.900.000.00403.97
2021-06-3012,924.26160.900.000.0010.73
2020-12-3139,130.570.000.000.0035.55
2020-06-3017,475.490.000.000.0015.87
2019-12-3173,739.89144.330.000.0066.64
2019-06-3033,401.24109.630.000.0030.16
2018-12-3182,794.760.000.000.0074.49
2018-06-3042,568.930.000.000.0038.04
2017-12-31218,690.750.000.000.00199.73
2017-06-30161,145.260.000.000.00147.30
2016-12-31355,673.307.5670,000.0051,326.85324.13
2016-06-3081,524.890.0070,000.000.0074.29