/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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博时双季鑫6个月持有期混合C(010905) - 搜狐基金
博时双季鑫6个月持有期混合C(010905)
2024-11-22
1.0041-1.2004%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,206.47 | 2,105.05 | 209,149.70 | 168,263.35 | 3.14 |
2023-12-31 | 10,098.43 | 1,938.20 | 99,916.40 | 69,041.93 | 7.41 |
2023-06-30 | 8,440.82 | 1,938.20 | 37,079.00 | 35,939.66 | 6.17 |
2022-12-31 | 7,865.80 | 1,626.05 | 85,572.00 | 93,703.99 | 5.75 |
2022-06-30 | 6,374.45 | 1,349.75 | 67,173.00 | 73,537.34 | 4.66 |
2021-12-31 | 14,961.29 | 69,830.19 | 315,160.00 | 399,951.48 | 10.95 |
2021-06-30 | 7,486.61 | 59,271.46 | 225,750.00 | 292,508.07 | 5.47 |