/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时恒进持有期混合C(010548) - 搜狐基金
博时恒进持有期混合C(010548)
2024-12-10
1.06330.3303%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 15,408.88 | 10,219.07 | 157,647.40 | 175,518.29 | 13.31 |
2023-12-31 | 31,110.05 | 13,979.15 | 530,142.10 | 555,329.00 | 26.40 |
2023-06-30 | 20,856.64 | 5,224.72 | 124,278.10 | 86,771.57 | 17.65 |
2022-12-31 | 71,581.29 | 11,141.73 | 480,800.00 | 458,074.79 | 59.38 |
2022-06-30 | 40,865.63 | 8,992.25 | 309,250.00 | 277,256.57 | 32.60 |
2021-12-31 | 152,343.36 | 66,104.38 | 2,564,310.00 | 2,758,703.58 | 136.95 |
2021-06-30 | 103,597.20 | 33,191.85 | 1,887,470.00 | 2,018,128.33 | 94.21 |