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基金业绩

基金费率

投资组合

基金概况

财务数据

博道志远混合A(007825)

2022-12-06     1.67770.4791%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-3014,502.214,247.72115,917.20134,667.1212.86
2021-12-3147,942.765,246.41139,470.20192,659.3843.30
2021-06-3029,880.443,365.5558,060.1091,306.0927.00
2020-12-31108,363.7211,035.75181,090.20300,489.6897.72
2020-06-3069,558.625,415.42114,370.10189,344.1562.70
2019-12-3187,817.4345,336.85430,190.10563,344.3879.23