/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时恒盈稳健一年持有期混合A(013321) - 搜狐基金
博时恒盈稳健一年持有期混合A(013321)
2025-01-27
1.0688-0.0841%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 16,994.71 | 19,645.78 | 157,370.00 | 194,010.50 | 12.72 |
2023-12-31 | 39,484.35 | 13,282.53 | 585,987.90 | 638,754.78 | 29.00 |
2023-06-30 | 28,146.01 | 6,431.45 | 168,875.10 | 203,452.56 | 20.60 |
2022-12-31 | 98,565.30 | 33,031.75 | 633,580.40 | 765,177.45 | 72.19 |
2022-06-30 | 48,057.37 | 19,115.88 | 346,390.00 | 413,563.26 | 35.25 |
2021-12-31 | 16,047.59 | 23,196.66 | 465,410.00 | 504,654.25 | 11.74 |