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$Date: 2007-1-6 9:34:54 Saturday $
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博时季季乐持有期债券A(009356) - 搜狐基金
博时季季乐持有期债券A(009356)
2025-05-23
1.1221
0.0089%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 11,053.50 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 2,003.83 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 19,668.35 | 4,200.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 3,010.18 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 25,323.47 | 63,310.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 21,909.28 | 50,360.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 43,594.79 | 100,610.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 21,374.94 | 56,920.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 32,455.04 | 119,860.00 | 0.00 | 0.00 |