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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宝盈智慧生活混合C(011171) - 搜狐基金
宝盈智慧生活混合C(011171)
2026-01-23
1.4874
-1.0182%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 33,262.60 | 0.00 | 0.00 | 0.00 | 13.66 |
| 2024-12-31 | 43,741.27 | 0.00 | 0.00 | 0.00 | 30.91 |
| 2024-06-30 | 24,374.98 | 0.00 | 0.00 | 0.00 | 22.61 |
| 2023-12-31 | 158,614.65 | 0.00 | 0.00 | 0.00 | 146.87 |
| 2023-06-30 | 49,243.96 | 0.00 | 0.00 | 0.00 | 45.06 |
| 2022-12-31 | 69,990.01 | 0.00 | 0.00 | 0.00 | 62.88 |
| 2022-06-30 | 35,137.23 | 0.00 | 0.00 | 0.00 | 30.96 |
| 2021-12-31 | 88,520.74 | 0.00 | 22,230.00 | 0.00 | 78.99 |
| 2021-06-30 | 24,743.94 | 0.00 | 22,230.00 | 0.00 | 21.94 |