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基金费率

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基金概况

财务数据

博时恒悦6个月持有期混合C(011528)

2024-04-25     1.03470.0387%
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
2023-12-3194,430.3592,522.591,077,857.001,262,045.1370.31
2023-06-3015,617.8154,821.93587,474.00655,394.4311.43
2022-12-3162,403.9687,521.971,278,798.701,424,329.1444.40
2022-06-3046,553.3038,900.17573,143.80635,822.9933.10
2021-12-3136,959.6662,989.48731,890.00810,981.7625.04
2021-06-308,696.6024,542.66288,650.00316,007.705.89