/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宝盈新价值混合C(007574) - 搜狐基金
宝盈新价值混合C(007574)
2024-11-20
3.03200.0330%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 104,890.70 | 0.00 | 2,973,000.00 | 0.00 | 92.75 |
2023-12-31 | 323,524.70 | 3,805.53 | 407,619.60 | 199,360.56 | 299.45 |
2023-06-30 | 175,637.36 | 3,805.53 | 74,000.00 | 92,898.78 | 161.82 |
2022-12-31 | 200,538.68 | 230.07 | 0.00 | 0.00 | 184.32 |
2022-06-30 | 62,806.03 | 230.07 | 0.00 | 0.00 | 57.43 |
2021-12-31 | 138,980.55 | 500.16 | 0.00 | 0.00 | 126.66 |
2021-06-30 | 78,866.28 | 0.00 | 0.00 | 0.00 | 71.87 |
2020-12-31 | 194,003.73 | 448.91 | 0.00 | 0.00 | 176.80 |
2020-06-30 | 140,029.28 | 0.00 | 0.00 | 0.00 | 127.61 |
2019-12-31 | 115,882.87 | 0.00 | 0.00 | 0.00 | 105.60 |