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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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博时优质鑫选一年持有期混合C(013798) - 搜狐基金
博时优质鑫选一年持有期混合C(013798)
2026-01-07
0.9011
-0.6724%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 212,536.23 | 288.98 | 0.00 | 0.00 | 88.90 |
| 2024-12-31 | 1,090,651.25 | 0.00 | 2,452,869.30 | 0.00 | 680.15 |
| 2024-06-30 | 586,416.09 | 0.00 | 187,864.60 | 0.00 | 468.02 |
| 2023-12-31 | 1,955,245.23 | 0.00 | 42,703.00 | 0.00 | 1,564.20 |
| 2023-06-30 | 1,334,223.08 | 0.00 | 0.00 | 0.00 | 1,067.38 |
| 2022-12-31 | 2,486,680.31 | 1,482.68 | 2,024,820.00 | 4,512,983.00 | 1,989.38 |
| 2022-06-30 | 1,378,420.91 | 310.42 | 2,024,820.00 | 3,403,551.33 | 1,102.74 |