/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时富进一年期定开债发起式(008651) - 搜狐基金
博时富进一年期定开债发起式(008651)
2025-02-14
1.1142
-0.0538%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 157,950.83 | 614,400.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 990,202.99 | 5,756,272.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 618,774.55 | 1,869,180.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 431,433.34 | 2,238,680.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 197,078.38 | 1,153,280.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 407,448.42 | 5,132,300.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 351,279.45 | 4,411,950.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 20,500.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 20,500.00 | 0.00 | 0.00 |