/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时信用债券R(960027) - 搜狐基金
博时信用债券R(960027)
2018-11-14
1.0060-0.0993%
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 |