/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时天颐债券A(050023) - 搜狐基金
博时天颐债券A(050023)
2025-02-07
1.5251-0.0328%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 19,235.10 | 57,665.93 | 2,618,920.00 | 2,695,509.14 | 17.62 |
2023-12-31 | 128,867.02 | 117,806.73 | 2,039,637.70 | 2,152,356.81 | 111.39 |
2023-06-30 | 78,383.27 | 72,614.59 | 711,487.70 | 852,195.57 | 64.78 |
2022-12-31 | 273,887.63 | 89,288.99 | 1,629,922.90 | 1,819,393.48 | 244.42 |
2022-06-30 | 106,522.13 | 40,136.77 | 1,018,080.00 | 847,006.92 | 92.60 |
2021-12-31 | 234,737.43 | 193,675.11 | 5,341,060.00 | 5,726,805.51 | 203.81 |
2021-06-30 | 142,951.57 | 134,742.32 | 1,860,590.00 | 2,098,751.90 | 122.28 |
2020-12-31 | 192,427.02 | 189,739.73 | 3,191,420.00 | 3,177,261.42 | 171.54 |
2020-06-30 | 50,098.12 | 22,239.97 | 1,513,020.00 | 897,148.94 | 45.50 |
2019-12-31 | 66,025.30 | 26,507.64 | 2,324,474.20 | 1,278,046.59 | 58.96 |
2019-06-30 | 25,552.07 | 22,952.78 | 966,240.00 | 548,584.41 | 21.26 |
2018-12-31 | 82,908.41 | 12,570.56 | 1,025,440.00 | 0.00 | 76.93 |
2018-06-30 | 61,109.84 | 0.00 | 372,030.00 | 0.00 | 56.63 |
2017-12-31 | 38,708.83 | 3,721.39 | 951,130.00 | 423,724.72 | 29.54 |
2017-06-30 | 8,081.68 | 826.67 | 90,740.00 | 96,896.84 | 6.76 |
2016-12-31 | 36,596.89 | 56,735.92 | 243,060.50 | 311,184.28 | 29.64 |
2016-06-30 | 18,102.02 | 45,544.00 | 163,860.00 | 227,506.02 | 13.98 |
2015-12-31 | 71,103.13 | 107,361.11 | 826,460.00 | 997,803.47 | 60.91 |
2015-06-30 | 41,323.50 | 72,059.41 | 442,120.00 | 548,382.14 | 35.92 |
2014-12-31 | 64,278.76 | 187,844.07 | 795,198.70 | 1,041,407.96 | 57.82 |
2014-06-30 | 28,675.74 | 97,542.72 | 310,668.70 | 434,116.17 | 25.68 |
2013-12-31 | 115,689.10 | 346,846.74 | 1,580,821.80 | 2,043,357.64 | 100.58 |
2013-06-30 | 68,986.34 | 253,131.70 | 883,603.00 | 1,205,721.05 | 59.86 |
2012-12-31 | 181,136.33 | 411,447.52 | 1,706,917.50 | 2,299,501.35 | 142.40 |
2012-06-30 | 76,082.83 | 184,827.42 | 1,305,129.10 | 1,540,506.93 | 57.10 |