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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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博时中证500指数增强A(005062) - 搜狐基金
博时中证500指数增强A(005062)
2025-01-27
1.2659-0.4717%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 248,791.72 | 0.00 | 0.00 | 0.00 | 185.59 |
2023-12-31 | 678,869.75 | 0.00 | 0.00 | 0.00 | 499.36 |
2023-06-30 | 372,291.14 | 0.00 | 0.00 | 0.00 | 272.26 |
2022-12-31 | 731,448.86 | 299.58 | 0.00 | 0.00 | 534.91 |
2022-06-30 | 379,083.37 | 299.58 | 0.00 | 0.00 | 277.22 |
2021-12-31 | 1,179,683.20 | 2,739.63 | 2,000.00 | 0.00 | 862.71 |
2021-06-30 | 433,558.95 | 2,686.34 | 2,000.00 | 0.00 | 317.06 |
2020-12-31 | 841,176.70 | 1,162.09 | 0.00 | 0.00 | 615.16 |
2020-06-30 | 312,231.74 | 71.10 | 0.00 | 0.00 | 228.34 |
2019-12-31 | 272,164.19 | 679.07 | 0.00 | 0.00 | 199.03 |
2019-06-30 | 75,639.48 | 77.07 | 0.00 | 0.00 | 55.31 |
2018-12-31 | 94,587.27 | 41.71 | 450.00 | 89,841.65 | 69.18 |
2018-06-30 | 49,815.33 | 41.71 | 450.00 | 45,069.70 | 36.43 |
2017-12-31 | 45,442.83 | 426.44 | 36,000.00 | 74,074.21 | 33.23 |