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$Date: 2007-1-6 9:34:54 Saturday $
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宝盈优势产业混合C(012771) - 搜狐基金
宝盈优势产业混合C(012771)
2025-12-31
2.8006
-1.6160%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 87,250.42 | 0.00 | 306,000.00 | 0.00 | 38.03 |
| 2024-12-31 | 147,477.21 | 0.00 | 3,349,000.00 | 0.00 | 95.25 |
| 2024-06-30 | 77,164.89 | 0.00 | 2,239,000.00 | 0.00 | 64.60 |
| 2023-12-31 | 409,777.22 | 0.00 | 334,892.60 | 0.00 | 359.99 |
| 2023-06-30 | 290,093.16 | 0.00 | 74,000.00 | 0.00 | 259.60 |
| 2022-12-31 | 1,284,248.24 | 0.00 | 0.00 | 0.00 | 1,112.21 |
| 2022-06-30 | 810,052.72 | 0.00 | 0.00 | 0.00 | 686.13 |
| 2021-12-31 | 1,287,192.74 | 0.00 | 0.00 | 0.00 | 1,123.53 |