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基金费率

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基金概况

财务数据

博时双季鑫6个月持有期混合C(010905)

2024-11-22     1.0041-1.2004%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-304,206.472,105.05209,149.70168,263.353.14
2023-12-3110,098.431,938.2099,916.4069,041.937.41
2023-06-308,440.821,938.2037,079.0035,939.666.17
2022-12-317,865.801,626.0585,572.0093,703.995.75
2022-06-306,374.451,349.7567,173.0073,537.344.66
2021-12-3114,961.2969,830.19315,160.00399,951.4810.95
2021-06-307,486.6159,271.46225,750.00292,508.075.47