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宝盈祥明一年定开混合A(009419) - 搜狐基金
宝盈祥明一年定开混合A(009419)
2024-12-02
1.05280.2380%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 667.50 | 6,295.30 | 601,554.30 | 606,727.86 | 0.61 |
2023-12-31 | 48,281.44 | 27,241.95 | 1,403,791.50 | 1,399,104.37 | 41.17 |
2023-06-30 | 32,023.84 | 10,724.94 | 951,863.20 | 974,625.39 | 27.27 |
2022-12-31 | 127,525.91 | 50,040.86 | 599,647.10 | 615,060.78 | 117.21 |
2022-06-30 | 68,728.04 | 6,089.10 | 236,204.40 | 188,982.71 | 63.04 |
2021-12-31 | 363,270.84 | 46,536.72 | 450,150.00 | 776,204.62 | 331.05 |
2021-06-30 | 195,657.48 | 23,994.28 | 272,400.00 | 443,792.61 | 178.30 |
2020-12-31 | 119,341.03 | 40,623.57 | 373,400.00 | 476,107.19 | 108.76 |