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宝盈新兴产业混合C(012815) - 搜狐基金
宝盈新兴产业混合C(012815)
2026-05-29
1.3146
-2.5861%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 626,796.32 | 12,965.07 | 0.00 | 0.00 | 273.22 |
| 2025-06-30 | 279,416.21 | 6,102.74 | 0.00 | 0.00 | 121.80 |
| 2024-12-31 | 626,744.61 | 12,062.80 | 0.00 | 0.00 | 433.72 |
| 2024-06-30 | 321,040.82 | 3,710.20 | 0.00 | 0.00 | 300.46 |
| 2023-12-31 | 845,780.83 | 324.57 | 0.00 | 0.00 | 778.14 |
| 2023-06-30 | 501,589.65 | 0.00 | 0.00 | 0.00 | 457.52 |
| 2022-12-31 | 1,280,354.34 | 0.00 | 0.00 | 0.00 | 1,162.39 |
| 2022-06-30 | 870,428.89 | 0.00 | 0.00 | 0.00 | 784.73 |
| 2021-12-31 | 1,568,251.75 | 0.00 | 0.00 | 0.00 | 1,411.30 |