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宝盈国家安全沪港深股票C(013613) - 搜狐基金
宝盈国家安全沪港深股票C(013613)
2026-01-22
2.5800
2.3200%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 87,818.69 | 0.00 | 0.00 | 0.00 | 37.45 |
| 2024-12-31 | 266,335.25 | 3,242.88 | 0.00 | 0.00 | 174.30 |
| 2024-06-30 | 122,129.30 | 541.64 | 0.00 | 0.00 | 113.30 |
| 2023-12-31 | 413,457.17 | 1,378.10 | 0.00 | 0.00 | 381.86 |
| 2023-06-30 | 231,066.36 | 1,378.10 | 0.00 | 0.00 | 212.43 |
| 2022-12-31 | 753,752.59 | 0.00 | 0.00 | 0.00 | 677.12 |
| 2022-06-30 | 475,423.30 | 0.00 | 0.00 | 0.00 | 421.24 |
| 2021-12-31 | 444,431.90 | 160.90 | 0.00 | 0.00 | 403.97 |