/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时裕隆混合A(000652) - 搜狐基金
博时裕隆混合A(000652)
2025-12-31
4.7810
-0.3335%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 95,462.20 | 459.76 | 1,564,149.70 | 606,640.27 | 44.73 |
| 2024-12-31 | 270,987.28 | 0.00 | 3,252,503.30 | 0.00 | 200.89 |
| 2024-06-30 | 155,622.14 | 0.00 | 1,736,470.80 | 0.00 | 146.91 |
| 2023-12-31 | 309,315.18 | 832.18 | 3,186,203.90 | 1,332,498.43 | 285.86 |
| 2023-06-30 | 184,995.93 | 61.26 | 1,608,869.40 | 893,157.56 | 170.03 |
| 2022-12-31 | 470,200.61 | 4,001.13 | 3,599,522.90 | 457,547.53 | 436.02 |
| 2022-06-30 | 247,936.65 | 3,235.78 | 2,405,931.90 | 146,439.53 | 228.98 |
| 2021-12-31 | 537,999.71 | 1,675.88 | 4,071,690.00 | 2,243,105.93 | 461.93 |
| 2021-06-30 | 230,866.40 | 889.24 | 2,007,580.00 | 470,822.20 | 207.74 |
| 2020-12-31 | 899,322.69 | 925.83 | 2,927,890.00 | 426,556.49 | 800.38 |
| 2020-06-30 | 502,043.18 | 337.56 | 1,492,080.00 | 0.00 | 431.82 |
| 2019-12-31 | 859,697.23 | 841.69 | 3,741,730.00 | 401,972.46 | 769.13 |
| 2019-06-30 | 395,291.40 | 841.69 | 1,828,850.00 | 401,972.46 | 364.30 |
| 2018-12-31 | 431,547.69 | 576.45 | 2,268,780.00 | 898,177.58 | 401.90 |
| 2018-06-30 | 268,236.46 | 119.27 | 416,850.00 | 250,321.66 | 249.81 |
| 2017-12-31 | 702,886.57 | 1,623.12 | 0.00 | 0.00 | 614.39 |
| 2017-06-30 | 217,528.96 | 0.00 | 0.00 | 0.00 | 186.31 |
| 2016-12-31 | 422,944.98 | 0.00 | 0.00 | 0.00 | 393.89 |
| 2016-06-30 | 245,216.20 | 0.00 | 0.00 | 0.00 | 228.37 |
| 2015-12-31 | 607,609.40 | 0.00 | 0.00 | 0.00 | 529.36 |
| 2015-06-30 | 270,264.94 | 0.00 | 0.00 | 0.00 | 216.59 |
| 2014-12-31 | 326,589.90 | 3,026.80 | 0.00 | 0.00 | 291.94 |
| 2014-06-30 | 36,734.57 | 0.00 | 0.00 | 0.00 | 33.44 |