/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时恒元6个月持有期混合A(011395) - 搜狐基金
博时恒元6个月持有期混合A(011395)
2024-12-02
0.93170.6156%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 47,453.94 | 28,892.78 | 322,430.00 | 397,806.62 | 35.24 |
2023-12-31 | 78,535.35 | 24,197.72 | 412,815.40 | 511,643.83 | 57.82 |
2023-06-30 | 39,694.70 | 15,492.67 | 148,785.40 | 202,655.30 | 29.03 |
2022-12-31 | 21,651.01 | 27,966.88 | 613,777.40 | 663,395.29 | 15.83 |
2022-06-30 | 11,398.47 | 16,687.49 | 324,731.90 | 352,817.86 | 8.34 |
2021-12-31 | 92,226.71 | 141,646.50 | 1,007,720.70 | 1,241,593.91 | 67.45 |
2021-06-30 | 24,228.38 | 76,945.62 | 458,330.70 | 559,504.71 | 17.72 |