/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时新起点混合A(001424) - 搜狐基金
博时新起点混合A(001424)
2024-08-23
1.13060.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,929.50 | 108.30 | 91.00 | 1,017.60 | 1.44 |
2023-12-31 | 25,296.45 | 3,474.31 | 18,810.00 | 32,476.23 | 18.55 |
2023-06-30 | 19,708.83 | 3,284.95 | 16,360.00 | 29,397.95 | 14.41 |
2022-12-31 | 103,111.28 | 29,205.84 | 378,876.00 | 424,376.20 | 75.41 |
2022-06-30 | 75,883.36 | 5,409.27 | 286,110.00 | 278,854.23 | 55.50 |
2021-12-31 | 53,781.30 | 28,454.97 | 546,580.00 | 389,610.26 | 39.33 |
2021-06-30 | 26,765.73 | 10,975.21 | 201,340.00 | 187,481.61 | 19.57 |
2020-12-31 | 80,218.20 | 20,667.05 | 598,764.70 | 615,201.61 | 58.68 |
2020-06-30 | 54,189.12 | 2,560.63 | 389,569.70 | 309,678.85 | 39.63 |
2019-12-31 | 68,343.97 | 2,628.03 | 413,947.20 | 484,919.20 | 49.98 |
2019-06-30 | 9,637.50 | 1,001.61 | 21,811.80 | 32,450.90 | 7.05 |
2018-12-31 | 65,626.85 | 11,525.02 | 312,311.30 | 376,808.44 | 47.99 |
2018-06-30 | 33,296.00 | 1,176.11 | 133,781.30 | 165,931.28 | 24.35 |
2017-12-31 | 34,952.88 | 3,249.14 | 488,980.00 | 508,037.11 | 25.56 |
2017-06-30 | 24,535.74 | 53.44 | 289,140.00 | 279,327.60 | 17.94 |
2016-12-31 | 32,134.10 | 4,450.14 | 1,416,740.00 | 1,441,637.02 | 23.49 |
2016-06-30 | 859.79 | 4,094.03 | 242,800.00 | 247,753.81 | 0.62 |
2015-12-31 | 23,116.01 | 7,448.81 | 614,720.00 | 645,284.83 | 16.86 |