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博道启航混合C(006161) - 搜狐基金
博道启航混合C(006161)
2025-02-14
1.6513
0.5970%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 353,486.12 | 1,881.77 | 0.20 | 355,368.09 | 254.51 |
2023-12-31 | 911,671.32 | 3,368.16 | 2,500.40 | 917,539.89 | 657.59 |
2023-06-30 | 505,789.89 | 1,034.16 | 1,800.20 | 508,624.24 | 364.83 |
2022-12-31 | 1,059,115.58 | 2,037.91 | 4,100.30 | 1,065,253.79 | 760.21 |
2022-06-30 | 532,222.38 | 1,213.51 | 0.20 | 533,436.09 | 417.94 |
2021-12-31 | 1,067,437.05 | 2,644.24 | 11,010.10 | 1,081,091.39 | 853.95 |
2021-06-30 | 430,747.79 | 1,703.12 | 9,000.10 | 441,451.01 | 344.60 |
2020-12-31 | 835,495.21 | 9,335.84 | 110.20 | 844,941.25 | 668.41 |
2020-06-30 | 430,198.73 | 8,935.24 | 0.10 | 439,134.07 | 344.17 |
2019-12-31 | 1,086,939.58 | 6,310.63 | 4,890.00 | 1,098,140.21 | 869.56 |
2019-06-30 | 552,560.18 | 5,196.45 | 3,780.00 | 561,536.63 | 442.05 |
2018-12-31 | 347,697.69 | 3,552.55 | 640,110.00 | 991,360.24 | 278.16 |