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宝盈祥和9个月定开混合C(010748) - 搜狐基金
宝盈祥和9个月定开混合C(010748)
2025-12-31
1.0837
0.1109%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,354.29 | 1,699.08 | 0.00 | 0.00 | 1.46 |
| 2024-12-31 | 14,368.55 | 4,554.76 | 30,259.40 | 43,777.30 | 10.58 |
| 2024-06-30 | 8,638.09 | 1,631.45 | 22,594.40 | 23,522.05 | 8.08 |
| 2023-12-31 | 21,879.22 | 21,984.73 | 17,206.60 | 33,206.71 | 20.28 |
| 2023-06-30 | 10,288.43 | 20,005.53 | 7,500.00 | 15,109.76 | 9.48 |
| 2022-12-31 | 3,583.08 | 19,448.30 | 112,785.30 | 111,431.33 | 3.30 |
| 2022-06-30 | 1,734.39 | 19,448.30 | 90,550.00 | 111,337.15 | 1.59 |