/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时稳益9个月持有期混合A(013769) - 搜狐基金
博时稳益9个月持有期混合A(013769)
2025-04-17
1.1073
0.0181%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 166,010.45 | 29,145.19 | 2,187,141.40 | 2,382,297.04 | 91.44 |
2024-06-30 | 49,790.40 | 14,621.87 | 1,410,848.70 | 1,475,053.26 | 35.15 |
2023-12-31 | 76,749.33 | 95,844.04 | 7,700,023.60 | 7,872,616.96 | 55.45 |
2023-06-30 | 49,021.28 | 55,274.11 | 4,525,652.30 | 4,629,947.70 | 35.80 |
2022-12-31 | 231,324.66 | 40,005.89 | 13,356,535.20 | 13,627,865.75 | 168.60 |
2022-06-30 | 144,547.87 | 13,782.81 | 5,806,171.90 | 5,964,502.57 | 105.71 |