/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时价值臻选持有期混合A(009857) - 搜狐基金
博时价值臻选持有期混合A(009857)
2025-01-27
0.6428-1.8926%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 174,530.09 | 0.00 | 254,331.80 | 0.00 | 131.14 |
2023-12-31 | 398,927.77 | 0.00 | 462,602.60 | 0.00 | 294.42 |
2023-06-30 | 213,895.49 | 0.00 | 194,652.90 | 0.00 | 156.95 |
2022-12-31 | 411,295.73 | 1,185.66 | 662,402.10 | 936,496.47 | 303.85 |
2022-06-30 | 224,271.63 | 0.00 | 497,308.90 | 0.00 | 166.55 |
2021-12-31 | 283,465.36 | 0.00 | 1,256,180.00 | 0.00 | 214.47 |
2021-06-30 | 172,387.18 | 0.00 | 355,000.00 | 0.00 | 130.28 |
2020-12-31 | 224,727.39 | 0.00 | 385,000.00 | 0.00 | 164.88 |