/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时品质生活混合A(014107) - 搜狐基金
博时品质生活混合A(014107)
2025-12-30
0.7360
-0.0815%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 96,222.87 | 544.81 | 18,891.30 | 53,438.37 | 45.98 |
| 2024-12-31 | 185,152.56 | 315.46 | 168,787.10 | 160,009.13 | 108.81 |
| 2024-06-30 | 77,832.54 | 11.77 | 99,012.00 | 41,160.21 | 57.83 |
| 2023-12-31 | 146,657.12 | 28.36 | 212,508.90 | 0.00 | 119.50 |
| 2023-06-30 | 72,894.72 | 0.00 | 114,388.50 | 0.00 | 57.76 |
| 2022-12-31 | 119,494.12 | 91.58 | 825,110.50 | 14,688.53 | 96.33 |
| 2022-06-30 | 52,810.59 | 0.00 | 773,412.20 | 0.00 | 45.44 |