/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
博时睿祥15个月定开混合A(010194) - 搜狐基金
博时睿祥15个月定开混合A(010194)
2024-11-25
0.71210.0562%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 31,344.84 | 0.00 | 62,045.30 | 0.00 | 23.38 |
2023-12-31 | 38,871.43 | 440.04 | 31,613.30 | 33,370.19 | 28.66 |
2023-06-30 | 14,451.65 | 0.00 | 0.00 | 0.00 | 10.57 |
2022-12-31 | 40,437.27 | 20.99 | 67,980.00 | 105,095.00 | 29.57 |
2022-06-30 | 29,435.15 | 9.78 | 67,980.00 | 31,434.58 | 21.53 |
2021-12-31 | 52,717.70 | 25.76 | 1,210,080.00 | 204,554.59 | 38.55 |
2021-06-30 | 21,330.03 | 0.00 | 940,300.00 | 0.00 | 15.60 |