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宝盈国家安全沪港深股票A(001877) - 搜狐基金
宝盈国家安全沪港深股票A(001877)
2026-01-22
2.6461
2.3201%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 87,818.69 | 0.00 | 0.00 | 0.00 | 37.45 |
| 2024-12-31 | 266,335.25 | 3,242.88 | 0.00 | 0.00 | 174.30 |
| 2024-06-30 | 122,129.30 | 541.64 | 0.00 | 0.00 | 113.30 |
| 2023-12-31 | 413,457.17 | 1,378.10 | 0.00 | 0.00 | 381.86 |
| 2023-06-30 | 231,066.36 | 1,378.10 | 0.00 | 0.00 | 212.43 |
| 2022-12-31 | 753,752.59 | 0.00 | 0.00 | 0.00 | 677.12 |
| 2022-06-30 | 475,423.30 | 0.00 | 0.00 | 0.00 | 421.24 |
| 2021-12-31 | 444,431.90 | 160.90 | 0.00 | 0.00 | 403.97 |
| 2021-06-30 | 12,924.26 | 160.90 | 0.00 | 0.00 | 10.73 |
| 2020-12-31 | 39,130.57 | 0.00 | 0.00 | 0.00 | 35.55 |
| 2020-06-30 | 17,475.49 | 0.00 | 0.00 | 0.00 | 15.87 |
| 2019-12-31 | 73,739.89 | 144.33 | 0.00 | 0.00 | 66.64 |
| 2019-06-30 | 33,401.24 | 109.63 | 0.00 | 0.00 | 30.16 |
| 2018-12-31 | 82,794.76 | 0.00 | 0.00 | 0.00 | 74.49 |
| 2018-06-30 | 42,568.93 | 0.00 | 0.00 | 0.00 | 38.04 |
| 2017-12-31 | 218,690.75 | 0.00 | 0.00 | 0.00 | 199.73 |
| 2017-06-30 | 161,145.26 | 0.00 | 0.00 | 0.00 | 147.30 |
| 2016-12-31 | 355,673.30 | 7.56 | 70,000.00 | 51,326.85 | 324.13 |
| 2016-06-30 | 81,524.89 | 0.00 | 70,000.00 | 0.00 | 74.29 |