/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
博时创新精选混合A(011486) - 搜狐基金
博时创新精选混合A(011486)
2025-04-01
0.6457
-0.8750%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 494,091.59 | 60.97 | 0.00 | 0.00 | 340.96 |
2024-06-30 | 290,727.30 | 0.00 | 0.00 | 0.00 | 244.49 |
2023-12-31 | 304,072.93 | 1,349.20 | 0.00 | 0.00 | 262.21 |
2023-06-30 | 198,943.52 | 1,349.20 | 0.00 | 0.00 | 170.80 |
2022-12-31 | 446,706.74 | 309.93 | 12,000.00 | 0.00 | 377.45 |
2022-06-30 | 157,971.01 | 41.29 | 0.00 | 0.00 | 137.07 |
2021-12-31 | 995,439.57 | 303.86 | 9,211,440.00 | 0.00 | 860.08 |
2021-06-30 | 604,182.54 | 0.00 | 9,211,440.00 | 0.00 | 516.20 |