/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
博时恒润6个月持有期混合A(013433) - 搜狐基金
博时恒润6个月持有期混合A(013433)
2025-01-27
0.9262-0.5903%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 24,758.79 | 19,445.31 | 160,590.00 | 204,794.10 | 18.47 |
2023-12-31 | 49,123.92 | 20,369.83 | 328,380.00 | 390,767.05 | 36.15 |
2023-06-30 | 26,561.44 | 14,259.98 | 214,000.00 | 254,821.43 | 19.42 |
2022-12-31 | 18,711.11 | 31,556.64 | 675,304.60 | 717,658.75 | 13.68 |
2022-06-30 | 10,744.91 | 24,310.92 | 354,950.50 | 382,092.72 | 7.86 |
2021-12-31 | 2,096.78 | 38,400.78 | 108,480.00 | 148,977.56 | 1.53 |