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$Date: 2007-1-6 9:34:54 Saturday $
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博时双季享持有期债券B(010226) - 搜狐基金
博时双季享持有期债券B(010226)
2024-11-20
1.1423-0.0175%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 5,166.34 | 23,120.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 2,618.59 | 45,001.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 993.45 | 25,035.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 4,014.99 | 80,690.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,655.92 | 30,618.60 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 66,428.22 | 509,890.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 44,320.63 | 323,800.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 37,674.59 | 492,160.00 | 0.00 | 0.00 |