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$Date: 2007-1-6 9:34:54 Saturday $
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博时汇誉回报混合A(011927) - 搜狐基金
博时汇誉回报混合A(011927)
2024-12-02
0.75760.2780%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 9,829.34 | 0.00 | 0.00 | 0.00 | 7.64 |
2023-12-31 | 88,695.00 | 496.57 | 46,427.60 | 39,643.31 | 70.78 |
2023-06-30 | 50,090.91 | 496.57 | 46,427.60 | 39,643.31 | 37.88 |
2022-12-31 | 72,921.50 | 296.74 | 191,948.90 | 40,007.57 | 57.50 |
2022-06-30 | 23,324.58 | 216.57 | 128,290.70 | 26,222.21 | 18.90 |
2021-12-31 | 70,485.80 | 1,872.27 | 763,340.00 | 234,413.33 | 56.07 |
2021-06-30 | 24,671.00 | 1,872.27 | 277,900.00 | 234,413.33 | 19.53 |