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$Date: 2007-1-6 9:34:54 Saturday $
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博时恒泽混合C(011096) - 搜狐基金
博时恒泽混合C(011096)
2025-01-13
1.0755-0.1578%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 13,579.72 | 11,697.19 | 214,589.20 | 239,866.11 | 10.24 |
2023-12-31 | 19,321.55 | 34,114.66 | 843,872.00 | 897,308.21 | 14.09 |
2023-06-30 | 12,259.42 | 22,122.80 | 505,055.50 | 538,162.00 | 8.80 |
2022-12-31 | 51,605.92 | 81,231.25 | 3,546,485.90 | 3,616,348.14 | 37.82 |
2022-06-30 | 30,577.15 | 74,246.73 | 2,422,167.00 | 2,464,015.95 | 22.36 |
2021-12-31 | 112,892.56 | 93,750.51 | 5,223,500.00 | 3,315,810.83 | 82.56 |
2021-06-30 | 33,529.31 | 75,455.12 | 1,012,730.00 | 745,085.73 | 24.52 |