/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时内需增长混合A(000264) - 搜狐基金
博时内需增长混合A(000264)
2024-11-20
0.88700.4530%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 137,519.34 | 29,301.14 | 29,065.10 | 78,348.74 | 129.97 |
2023-12-31 | 221,606.12 | 64,938.62 | 0.00 | 0.00 | 205.32 |
2023-06-30 | 125,647.99 | 37,096.51 | 0.00 | 0.00 | 116.37 |
2022-12-31 | 186,464.07 | 64,317.17 | 0.00 | 0.00 | 172.33 |
2022-06-30 | 95,606.80 | 42,222.32 | 0.00 | 0.00 | 87.72 |
2021-12-31 | 101,230.86 | 33,616.67 | 0.00 | 0.00 | 89.10 |
2021-06-30 | 63,044.25 | 22,348.78 | 0.00 | 0.00 | 57.81 |
2020-12-31 | 219,122.51 | 70,752.18 | 0.00 | 0.00 | 194.17 |
2020-06-30 | 71,625.48 | 28,420.49 | 0.00 | 0.00 | 60.46 |
2019-12-31 | 283,522.93 | 10,750.42 | 148,480.00 | 289,935.73 | 233.88 |
2019-06-30 | 151,846.01 | 4,493.67 | 80,370.00 | 143,720.06 | 128.47 |
2018-12-31 | 479,074.84 | 2,028.78 | 301,430.00 | 522,204.02 | 400.42 |
2018-06-30 | 335,699.54 | 2,028.78 | 172,180.00 | 348,863.48 | 277.70 |
2017-12-31 | 359,686.93 | 6,960.03 | 267,780.00 | 0.00 | 311.23 |
2017-06-30 | 193,935.86 | 6,960.03 | 0.00 | 0.00 | 167.74 |
2016-12-31 | 492,242.58 | 27,621.16 | 1,000.00 | 95,358.92 | 458.40 |
2016-06-30 | 193,367.41 | 25,578.87 | 1,000.00 | 76,280.80 | 180.06 |
2015-12-31 | 546,249.16 | 34,679.79 | 0.00 | 0.00 | 498.21 |
2015-06-30 | 121,508.47 | 4,211.84 | 0.00 | 0.00 | 105.18 |
2014-12-31 | 137,588.51 | 0.00 | 374,600.00 | 0.00 | 123.28 |
2014-06-30 | 77,963.18 | 0.00 | 0.00 | 0.00 | 69.00 |
2013-12-31 | 133,162.76 | 0.00 | 0.00 | 0.00 | 110.88 |