/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时稳悦63个月定开债(008674) - 搜狐基金
博时稳悦63个月定开债(008674)
2025-12-31
1.0173
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 1,445,300.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 7,175,690.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 3,885,110.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 4,771,393.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 2,696,863.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 9,881,073.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 5,566,987.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 13,021,770.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 6,458,040.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 102,949.24 | 4,054,520.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 102,949.24 | 1,007,500.00 | 0.00 | 0.00 |