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基金费率

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基金概况

财务数据

博时恒玺一年持有期混合C(012488)

2024-11-22     0.9208-0.4433%
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
2024-06-304,844.153,679.058,156.0016,679.203.64
2023-12-3120,433.6010,047.06132,693.40161,303.1515.00
2023-06-3014,498.144,806.0487,203.40106,507.5710.60
2022-12-3160,058.8526,215.351,182,134.001,265,676.0943.92
2022-06-3021,532.7421,293.95562,430.00602,524.5815.75
2021-12-31107,315.5818,491.44574,380.00700,187.0278.48