/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
博时信用债券A/B(050011) - 搜狐基金
博时信用债券A/B(050011)
2025-02-14
3.1665
-0.0032%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 154,679.13 | 113,327.26 | 14,744,960.80 | 14,551,248.08 | 134.94 |
2023-12-31 | 354,478.17 | 576,702.50 | 17,640,526.90 | 18,551,344.26 | 299.00 |
2023-06-30 | 250,820.01 | 213,756.69 | 8,057,491.10 | 7,835,562.21 | 208.29 |
2022-12-31 | 269,235.58 | 881,497.43 | 31,846,085.30 | 32,966,594.52 | 222.19 |
2022-06-30 | 159,347.43 | 488,023.51 | 14,662,250.10 | 15,294,492.70 | 136.24 |
2021-12-31 | 511,844.29 | 1,155,842.49 | 33,340,508.50 | 34,378,395.28 | 455.62 |
2021-06-30 | 268,070.47 | 660,371.80 | 7,226,114.50 | 8,154,556.78 | 233.55 |
2020-12-31 | 167,736.60 | 374,751.81 | 11,177,064.00 | 11,651,731.25 | 154.19 |
2020-06-30 | 91,316.41 | 167,871.28 | 5,199,897.40 | 5,443,145.85 | 85.04 |
2019-12-31 | 76,107.92 | 292,736.26 | 4,561,403.20 | 4,911,015.22 | 66.63 |
2019-06-30 | 26,444.63 | 119,555.96 | 1,441,715.00 | 1,568,649.97 | 22.10 |
2018-12-31 | 51,771.20 | 57,501.40 | 3,951,192.30 | 4,057,464.90 | 42.55 |
2018-06-30 | 25,219.45 | 46,783.76 | 2,154,075.00 | 2,223,078.21 | 20.85 |
2017-12-31 | 71,496.95 | 29,473.26 | 6,902,060.00 | 5,992,321.35 | 62.21 |
2017-06-30 | 51,769.62 | 24,310.28 | 3,539,160.00 | 2,796,135.59 | 44.11 |
2016-12-31 | 106,076.80 | 30,356.12 | 4,526,070.00 | 1,790,825.49 | 93.82 |
2016-06-30 | 8,407.08 | 30,264.84 | 2,547,850.00 | 1,447,059.78 | 7.12 |
2015-12-31 | 119,315.77 | 143,254.51 | 6,842,440.00 | 6,389,916.68 | 101.83 |
2015-06-30 | 86,003.26 | 130,743.67 | 3,333,090.00 | 3,410,110.71 | 73.83 |
2014-12-31 | 25,162.65 | 103,173.42 | 5,146,050.00 | 5,261,500.06 | 22.72 |
2014-06-30 | 6,813.66 | 17,169.79 | 2,554,290.00 | 2,574,290.90 | 6.19 |
2013-12-31 | 29,154.80 | 93,317.06 | 6,018,800.00 | 6,133,114.67 | 25.29 |
2013-06-30 | 17,323.72 | 45,080.71 | 3,432,910.00 | 3,483,007.56 | 14.80 |
2012-12-31 | 39,933.22 | 90,111.39 | 10,338,560.00 | 10,449,113.31 | 32.95 |
2012-06-30 | 15,479.34 | 64,221.79 | 4,698,800.00 | 4,761,771.00 | 11.82 |