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$Date: 2007-1-6 9:34:54 Saturday $
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宝盈基础产业混合C(010384) - 搜狐基金
宝盈基础产业混合C(010384)
2025-12-31
1.4684
-1.4563%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 59,147.49 | 0.00 | 0.00 | 0.00 | 24.41 |
| 2024-12-31 | 125,300.24 | 0.00 | 0.00 | 0.00 | 83.09 |
| 2024-06-30 | 58,304.93 | 0.00 | 0.00 | 0.00 | 54.19 |
| 2023-12-31 | 296,856.93 | 0.00 | 0.00 | 0.00 | 274.07 |
| 2023-06-30 | 157,269.32 | 0.00 | 0.00 | 0.00 | 144.34 |
| 2022-12-31 | 112,146.69 | 0.00 | 0.00 | 0.00 | 100.98 |
| 2022-06-30 | 50,866.19 | 0.00 | 0.00 | 0.00 | 45.52 |
| 2021-12-31 | 552,347.43 | 6,395.23 | 39,930.00 | 0.00 | 493.03 |
| 2021-06-30 | 341,101.05 | 0.00 | 39,930.00 | 0.00 | 303.51 |