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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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博时富业3个月定开债发起式(005462) - 搜狐基金
博时富业3个月定开债发起式(005462)
2025-02-07
1.0320
0.0194%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 27,181.02 | 887,267.20 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 164,843.02 | 3,399,609.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 63,152.44 | 1,624,997.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 57,076.62 | 385,990.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 250,500.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 97,720.57 | 113,660.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 57,146.07 | 45,850.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 105,644.63 | 2,861,293.50 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 27,219.19 | 2,094,903.50 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 230,404.97 | 6,077,080.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 176,599.57 | 3,940,270.00 | 0.00 | 0.00 |