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贝莱德港股通远景视野混合C(014747) - 搜狐基金
贝莱德港股通远景视野混合C(014747)
2025-11-14
0.8899
-1.9826%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 53,956.60 | 0.00 | 800.00 | 0.00 | 27.54 |
| 2024-12-31 | 102,230.40 | 0.00 | 7,236.40 | 0.00 | 63.60 |
| 2024-06-30 | 42,231.75 | 0.00 | 7,236.40 | 0.00 | 33.30 |
| 2023-12-31 | 74,374.64 | 0.00 | 203,908.40 | 0.00 | 60.34 |
| 2023-06-30 | 41,682.48 | 0.00 | 36,665.00 | 0.00 | 33.20 |
| 2022-12-31 | 121,446.77 | 9,069.86 | 1,084,746.50 | 1,215,263.13 | 106.94 |
| 2022-06-30 | 81,213.81 | 9,069.86 | 1,072,985.70 | 1,163,269.38 | 75.56 |