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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈人工智能股票A(005962)

2024-11-20     2.50320.6838%
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
2024-06-3089,949.880.000.000.0081.86
2023-12-31254,937.140.000.000.00227.79
2023-06-30179,907.300.000.000.00159.17
2022-12-31342,382.110.000.000.00300.73
2022-06-30162,586.660.000.000.00138.41
2021-12-31924,475.920.000.000.00813.06
2021-06-30653,337.340.000.000.00572.82
2020-12-311,484,190.21826.440.000.001,291.96
2020-06-30253,898.2652.490.000.00221.03
2019-12-3180,277.8847.620.000.0072.25
2019-06-3018,153.500.000.000.0016.32
2018-12-3116,184.590.0044,000.000.0014.40