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基金业绩

基金费率

投资组合

基金概况

财务数据

博时恒元6个月持有期混合A(011395)

2024-12-02     0.93170.6156%
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
2024-06-3047,453.9428,892.78322,430.00397,806.6235.24
2023-12-3178,535.3524,197.72412,815.40511,643.8357.82
2023-06-3039,694.7015,492.67148,785.40202,655.3029.03
2022-12-3121,651.0127,966.88613,777.40663,395.2915.83
2022-06-3011,398.4716,687.49324,731.90352,817.868.34
2021-12-3192,226.71141,646.501,007,720.701,241,593.9167.45
2021-06-3024,228.3876,945.62458,330.70559,504.7117.72