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基金业绩

基金费率

投资组合

基金概况

财务数据

博道盛利6个月持有期混合(010404)

2024-05-10     0.9886-0.2522%
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
2023-12-31168,746.924,108.53247,992.40420,847.86122.28
2023-06-3084,349.612,186.85103,730.20190,266.6661.21
2022-12-31206,886.358,960.08225,240.30441,086.73151.29
2022-06-30119,292.686,502.1385,990.20211,785.0187.72
2021-12-3151,451.4890,586.741,464,640.201,606,678.4238.52
2021-06-3027,512.0864,189.161,125,570.101,217,271.3320.72