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$Date: 2007-1-6 9:34:54 Saturday $
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博时上证50ETF联接C(005737) - 搜狐基金
博时上证50ETF联接C(005737)
2025-01-27
1.12910.1952%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,308.23 | 359.99 | 0.00 | 0.00 | 2.47 |
2023-12-31 | 62.45 | 450.02 | 0.00 | 0.00 | 0.05 |
2023-06-30 | 0.00 | 349.79 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 9,562.53 | 201.77 | 0.00 | 0.00 | 6.99 |
2022-06-30 | 7,319.65 | 1.79 | 0.00 | 0.00 | 5.35 |
2021-12-31 | 29,800.60 | 200.62 | 0.00 | 0.00 | 21.79 |
2021-06-30 | 22,233.78 | 200.62 | 0.00 | 0.00 | 16.26 |
2020-12-31 | 108,033.83 | 1.24 | 0.00 | 0.00 | 79.01 |
2020-06-30 | 31,240.32 | 0.00 | 0.00 | 0.00 | 22.85 |
2019-12-31 | 66,126.36 | 160.25 | 0.00 | 0.00 | 48.36 |
2019-06-30 | 21,430.24 | 160.03 | 0.00 | 0.00 | 15.67 |
2018-12-31 | 25,414.66 | 131.99 | 470.00 | 26,016.65 | 18.58 |
2018-06-30 | 12,272.63 | 131.99 | 470.00 | 12,874.63 | 8.97 |