/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时富安3个月定开债发起式(005622) - 搜狐基金
博时富安3个月定开债发起式(005622)
2026-01-30
1.2154
-0.0165%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 5,005.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 64,324.31 | 1,807,670.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 52,377.62 | 1,725,970.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 47,598.30 | 6,589,630.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 16,331.83 | 2,901,660.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 86,556.39 | 4,489,130.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 50,208.49 | 1,496,110.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 53,447.29 | 1,043,900.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 3,500.00 | 0.00 | 0.00 |