/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时恒玺一年持有期混合C(012488) - 搜狐基金
博时恒玺一年持有期混合C(012488)
2024-11-22
0.9208-0.4433%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,844.15 | 3,679.05 | 8,156.00 | 16,679.20 | 3.64 |
2023-12-31 | 20,433.60 | 10,047.06 | 132,693.40 | 161,303.15 | 15.00 |
2023-06-30 | 14,498.14 | 4,806.04 | 87,203.40 | 106,507.57 | 10.60 |
2022-12-31 | 60,058.85 | 26,215.35 | 1,182,134.00 | 1,265,676.09 | 43.92 |
2022-06-30 | 21,532.74 | 21,293.95 | 562,430.00 | 602,524.58 | 15.75 |
2021-12-31 | 107,315.58 | 18,491.44 | 574,380.00 | 700,187.02 | 78.48 |