/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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博道中证500增强C(006594) - 搜狐基金
博道中证500增强C(006594)
2024-11-22
1.6054-3.3765%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,767,474.64 | 14,637.89 | 6,000.40 | 1,788,112.93 | 921.33 |
2023-12-31 | 4,722,743.02 | 12,818.60 | 132,000.80 | 4,867,562.42 | 2,461.03 |
2023-06-30 | 2,752,733.46 | 54.27 | 74,700.40 | 2,827,488.14 | 1,434.49 |
2022-12-31 | 6,028,738.60 | 16,072.42 | 121,000.60 | 6,165,811.63 | 3,147.35 |
2022-06-30 | 3,188,978.32 | 3,100.40 | 47,200.40 | 3,239,279.12 | 1,667.46 |
2021-12-31 | 4,291,542.20 | 33,191.38 | 250,200.20 | 4,566,607.27 | 2,581.92 |
2021-06-30 | 568,829.91 | 5,913.18 | 11,800.10 | 586,543.18 | 341.30 |
2020-12-31 | 662,282.29 | 3,353.22 | 3,800.20 | 669,435.71 | 529.83 |
2020-06-30 | 293,776.57 | 3,052.86 | 0.10 | 296,829.53 | 235.02 |
2019-12-31 | 1,159,864.35 | 2,642.35 | 30,010.10 | 1,192,516.79 | 927.89 |
2019-06-30 | 738,263.19 | 0.00 | 30,010.10 | 0.00 | 590.61 |