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$Date: 2007-1-6 9:34:54 Saturday $
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博时恒盈稳健一年持有期混合C(013322) - 搜狐基金
博时恒盈稳健一年持有期混合C(013322)
2025-04-02
1.0715
0.2151%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 30,415.10 | 34,529.47 | 251,582.90 | 316,527.47 | 19.07 |
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 |