/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时科创主题灵活配置混合A(501082) - 搜狐基金
博时科创主题灵活配置混合A(501082)
2025-01-14
1.54403.0708%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 417,125.65 | 255.44 | 0.00 | 0.00 | 344.39 |
2023-12-31 | 879,005.70 | 207.59 | 0.00 | 0.00 | 735.32 |
2023-06-30 | 510,133.22 | 154.15 | 0.00 | 0.00 | 422.37 |
2022-12-31 | 1,744,754.54 | 1,199.40 | 0.00 | 0.00 | 1,494.56 |
2022-06-30 | 853,681.38 | 344.98 | 0.00 | 0.00 | 746.23 |
2021-12-31 | 1,510,972.89 | 232.41 | 0.00 | 0.00 | 1,340.08 |
2021-06-30 | 589,939.36 | 0.00 | 0.00 | 0.00 | 518.94 |
2020-12-31 | 1,558,777.81 | 13,351.01 | 36,160.00 | 142,887.38 | 1,385.55 |
2020-06-30 | 938,310.50 | 0.00 | 0.00 | 0.00 | 838.25 |
2019-12-31 | 340,908.13 | 0.00 | 4,426,360.00 | 0.00 | 285.33 |