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$Date: 2007-1-6 9:34:54 Saturday $
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博时恒鑫稳健一年持有期混合C(014441) - 搜狐基金
博时恒鑫稳健一年持有期混合C(014441)
2026-01-08
1.0597
-0.1413%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13,758.29 | 16,044.70 | 304,750.00 | 332,552.99 | 6.48 |
| 2024-12-31 | 98,165.41 | 96,649.11 | 1,154,835.00 | 1,349,649.52 | 65.37 |
| 2024-06-30 | 69,660.59 | 71,962.50 | 636,275.00 | 777,898.08 | 51.99 |
| 2023-12-31 | 393,177.01 | 196,048.16 | 4,390,335.80 | 4,974,557.36 | 288.90 |
| 2023-06-30 | 299,393.83 | 110,198.33 | 1,341,611.90 | 1,746,200.46 | 219.37 |
| 2022-12-31 | 806,479.76 | 193,928.32 | 6,211,192.70 | 7,211,600.78 | 589.78 |
| 2022-06-30 | 271,264.30 | 133,745.14 | 3,858,100.00 | 4,263,109.44 | 198.37 |