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$Date: 2007-1-6 9:34:54 Saturday $
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博时鑫康混合A(010508) - 搜狐基金
博时鑫康混合A(010508)
2024-11-22
1.0724-0.4364%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 15,652.33 | 40,379.94 | 183,965.70 | 239,997.97 | 11.68 |
2023-12-31 | 77,690.27 | 87,649.02 | 994,686.80 | 1,159,658.02 | 57.17 |
2023-06-30 | 33,153.13 | 32,967.67 | 321,980.30 | 388,101.11 | 24.25 |
2022-12-31 | 25,512.60 | 29,545.90 | 410,076.40 | 427,087.72 | 18.66 |
2022-06-30 | 12,790.16 | 24,525.12 | 248,800.00 | 248,068.11 | 9.35 |
2021-12-31 | 45,030.79 | 25,623.59 | 488,695.00 | 559,349.37 | 32.93 |
2021-06-30 | 20,037.24 | 10,118.42 | 227,680.00 | 218,264.84 | 14.65 |