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博时汇融回报一年持有期混合C(011178) - 搜狐基金
博时汇融回报一年持有期混合C(011178)
2024-11-22
0.5542-2.1885%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,152,275.13 | 0.00 | 0.00 | 0.00 | 863.66 |
2023-12-31 | 2,081,863.23 | 4,305.64 | 1,451,359.00 | 3,148,627.65 | 1,540.35 |
2023-06-30 | 973,677.08 | 2,394.35 | 1,451,359.00 | 2,332,278.15 | 713.82 |
2022-12-31 | 584,785.82 | 7,205.57 | 10,654,002.90 | 11,245,994.29 | 427.69 |
2022-06-30 | 203,643.77 | 7,015.21 | 7,009,438.20 | 7,220,097.18 | 148.93 |
2021-12-31 | 845,535.69 | 0.00 | 8,852,510.00 | 0.00 | 581.81 |
2021-06-30 | 399,130.84 | 0.00 | 3,164,200.00 | 0.00 | 253.61 |