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博时乐享混合A(012218) - 搜狐基金
博时乐享混合A(012218)
2024-11-26
0.9721-0.2872%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 274,760.23 | 25,930.83 | 886,075.70 | 1,186,766.77 | 207.77 |
2023-12-31 | 174,842.83 | 57,833.19 | 1,610,480.00 | 1,843,156.02 | 130.24 |
2023-06-30 | 13,499.81 | 40,573.11 | 750,890.00 | 804,962.92 | 9.87 |
2022-12-31 | 61,883.36 | 52,477.95 | 1,997,970.00 | 2,112,331.31 | 38.85 |
2022-06-30 | 42,169.81 | 17,451.46 | 1,006,526.10 | 1,066,147.37 | 24.37 |
2021-12-31 | 87,723.05 | 96,430.54 | 2,049,786.90 | 2,233,940.50 | 41.39 |