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$Date: 2007-1-6 9:34:54 Saturday $
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博时健康生活混合C(012087) - 搜狐基金
博时健康生活混合C(012087)
2026-01-05
0.6421
5.2450%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 33,337.56 | 31.72 | 23,575.40 | 33,972.48 | 16.02 |
| 2024-12-31 | 73,947.01 | 17.20 | 90,867.30 | 69,617.02 | 47.48 |
| 2024-06-30 | 34,332.39 | 0.00 | 38,392.50 | 0.00 | 28.74 |
| 2023-12-31 | 141,702.96 | 0.00 | 57,472.80 | 0.00 | 117.07 |
| 2023-06-30 | 80,960.16 | 0.00 | 8,344.50 | 0.00 | 66.67 |
| 2022-12-31 | 266,280.30 | 0.00 | 0.00 | 0.00 | 239.95 |
| 2022-06-30 | 141,805.66 | 0.00 | 0.00 | 0.00 | 127.37 |
| 2021-12-31 | 103,422.22 | 0.00 | 438,110.00 | 0.00 | 91.80 |