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宝盈祥庆9个月持有混合C(011737) - 搜狐基金
宝盈祥庆9个月持有混合C(011737)
2025-05-16
0.9153
-0.1200%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 16,692.70 | 16,136.90 | 343,639.00 | 376,468.60 | 14.58 |
2024-06-30 | 14,611.07 | 10,258.57 | 193,472.00 | 218,341.64 | 13.67 |
2023-12-31 | 53,577.25 | 21,328.88 | 344,084.70 | 409,144.59 | 49.55 |
2023-06-30 | 35,688.79 | 14,285.16 | 190,242.40 | 218,085.57 | 32.88 |
2022-12-31 | 65,882.81 | 21,058.99 | 479,984.50 | 515,901.28 | 60.54 |
2022-06-30 | 27,581.50 | 6,918.92 | 299,684.60 | 328,608.26 | 25.26 |
2021-12-31 | 35,061.08 | 26,272.95 | 289,690.00 | 351,024.03 | 31.95 |