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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈科技30混合(000698)

2022-07-05     3.4690-0.6017%
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
2021-12-31703,040.820.000.000.00618.98
2021-06-30354,737.660.000.000.00320.27
2020-12-311,102,796.081,844.190.000.001,005.05
2020-06-30758,735.14540.220.000.00691.44
2019-12-311,141,755.26974.770.000.001,040.48
2019-06-30585,744.58570.320.000.00533.79
2018-12-31883,514.380.0011,000.000.00805.15
2018-06-30508,662.450.000.000.00463.54
2017-12-311,220,953.19893.9951,000.000.001,112.66
2017-06-30695,280.750.0051,000.000.00633.61
2016-12-31825,698.300.0050,000.000.00752.46
2016-06-30426,699.350.0050,000.000.00388.85
2015-12-312,721,777.5335,447.14690,820.001,355,725.262,435.43
2015-06-301,709,669.3735,447.14411,350.00842,320.311,519.48
2014-12-31198,917.753,977.941,099,050.00837,740.24175.91