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宝盈鸿利收益混合C(007581) - 搜狐基金
宝盈鸿利收益混合C(007581)
2024-11-22
1.1850-3.4230%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 278,413.28 | 0.00 | 0.00 | 0.00 | 260.57 |
2023-12-31 | 353,149.49 | 0.00 | 0.00 | 0.00 | 326.77 |
2023-06-30 | 213,233.90 | 0.00 | 0.00 | 0.00 | 196.45 |
2022-12-31 | 641,598.52 | 702.77 | 0.00 | 0.00 | 587.79 |
2022-06-30 | 452,240.86 | 0.00 | 0.00 | 0.00 | 413.33 |
2021-12-31 | 1,090,978.49 | 0.00 | 0.00 | 0.00 | 994.21 |
2021-06-30 | 365,884.74 | 0.00 | 0.00 | 0.00 | 333.43 |
2020-12-31 | 1,227,734.57 | 0.00 | 0.00 | 0.00 | 1,118.84 |
2020-06-30 | 431,244.87 | 0.00 | 0.00 | 0.00 | 392.99 |
2019-12-31 | 435,859.87 | 0.00 | 0.00 | 0.00 | 398.82 |