/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时新策略混合A(001522) - 搜狐基金
博时新策略混合A(001522)
2025-05-08
1.3632
0.1985%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 36,512.21 | 28,065.13 | 157,100.00 | 219,958.39 | 20.76 |
2024-06-30 | 13,222.10 | 13,826.18 | 86,800.00 | 109,696.04 | 9.86 |
2023-12-31 | 37,248.18 | 204,866.73 | 571,635.20 | 808,330.31 | 27.48 |
2023-06-30 | 10,222.50 | 145,298.78 | 435,985.20 | 591,506.47 | 7.48 |
2022-12-31 | 59,274.96 | 292,811.19 | 769,490.00 | 1,108,664.33 | 43.35 |
2022-06-30 | 43,743.47 | 171,718.36 | 473,660.00 | 680,110.01 | 31.99 |
2021-12-31 | 28,046.82 | 212,210.95 | 666,550.00 | 903,829.06 | 20.51 |
2021-06-30 | 22,742.27 | 78,518.30 | 277,200.00 | 376,081.85 | 16.63 |
2020-12-31 | 43,443.01 | 77,654.05 | 520,270.00 | 639,047.10 | 31.78 |
2020-06-30 | 24,144.41 | 27,271.05 | 302,800.00 | 354,215.46 | 17.66 |
2019-12-31 | 41,650.23 | 155,828.30 | 1,001,610.00 | 1,199,088.53 | 30.46 |
2019-06-30 | 26,985.73 | 131,435.25 | 725,870.00 | 864,049.83 | 19.74 |
2018-12-31 | 26,500.78 | 39,334.72 | 697,730.00 | 763,565.49 | 19.38 |
2018-06-30 | 19,467.31 | 18,732.98 | 387,630.00 | 425,830.29 | 14.24 |
2017-12-31 | 35,671.62 | 312.83 | 559,500.00 | 576,411.83 | 26.08 |
2017-06-30 | 19,870.78 | 364.42 | 428,100.00 | 270,554.04 | 14.53 |
2016-12-31 | 17,808.91 | 7,450.44 | 1,221,570.00 | 1,236,989.76 | 13.01 |
2016-06-30 | 9,907.26 | 3,897.89 | 945,200.00 | 919,711.78 | 7.24 |