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基金业绩

基金费率

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基金概况

财务数据

宝盈策略增长混合(213003)

2022-11-30     0.89201.0193%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-30209,137.840.000.000.00186.65
2021-12-31738,814.410.000.000.00665.75
2021-06-30343,270.590.000.000.00303.87
2020-12-31617,380.3167.200.000.00562.62
2020-06-30347,083.220.000.000.00316.30
2019-12-311,024,202.9848.070.000.00933.36
2019-06-30682,631.760.000.000.00622.08
2018-12-311,387,723.960.00106,610.000.001,264.63
2018-06-30834,491.980.00106,610.000.00760.47
2017-12-311,246,887.0550.7050,900.000.001,136.29
2017-06-30928,458.530.000.000.00846.10
2016-12-31751,867.850.0035,000.000.00685.77
2016-06-30397,889.970.0035,000.000.00363.19
2015-12-312,582,514.0316,421.82632,180.001,097,518.602,310.88
2015-06-301,603,404.6416,421.82479,680.00728,304.951,423.62
2014-12-312,386,089.1619,628.47498,680.00644,213.882,109.69
2014-06-301,034,205.7636.4660,500.000.00913.18
2013-12-312,216,524.7475,490.505,000.00205,957.571,990.85
2013-06-301,056,899.440.005,000.000.00957.94
2012-12-311,141,172.740.00125,000.000.00991.80
2012-06-30541,368.400.0085,000.000.00455.15
2011-12-311,526,646.610.00123,210.000.001,280.42
2011-06-30879,922.360.00123,210.000.00738.89
2010-12-312,210,282.620.000.000.001,854.78
2010-06-301,037,185.110.000.00411,460.89869.99