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$Date: 2007-1-6 9:34:54 Saturday $
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博时恒悦6个月持有期混合C(011528) - 搜狐基金
博时恒悦6个月持有期混合C(011528)
2025-01-27
1.08200.1574%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 114,786.09 | 58,883.53 | 517,128.20 | 651,679.60 | 86.01 |
2023-12-31 | 94,430.35 | 92,522.59 | 1,077,857.00 | 1,262,045.13 | 70.31 |
2023-06-30 | 15,617.81 | 54,821.93 | 587,474.00 | 655,394.43 | 11.43 |
2022-12-31 | 62,403.96 | 87,521.97 | 1,278,798.70 | 1,424,329.14 | 44.40 |
2022-06-30 | 46,553.30 | 38,900.17 | 573,143.80 | 635,822.99 | 33.10 |
2021-12-31 | 36,959.66 | 62,989.48 | 731,890.00 | 810,981.76 | 25.04 |
2021-06-30 | 8,696.60 | 24,542.66 | 288,650.00 | 316,007.70 | 5.89 |