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$Date: 2007-1-6 9:34:54 Saturday $
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博道睿见一年持有期混合(010755) - 搜狐基金
博道睿见一年持有期混合(010755)
2024-12-13
0.6063-2.1623%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 259,355.50 | 909.12 | 0.20 | 260,264.82 | 232.42 |
2023-12-31 | 122,059.14 | 6,888.09 | 0.40 | 128,947.63 | 107.51 |
2023-06-30 | 76,509.35 | 3,940.47 | 0.20 | 80,450.02 | 67.63 |
2022-12-31 | 170,915.16 | 7,182.53 | 0.30 | 178,097.99 | 151.85 |
2022-06-30 | 89,429.40 | 6,021.02 | 0.20 | 95,450.62 | 80.42 |
2021-12-31 | 367,545.24 | 10,498.29 | 0.20 | 378,043.73 | 328.99 |
2021-06-30 | 190,689.79 | 1,848.01 | 0.10 | 192,537.90 | 170.60 |