/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时远见回报混合A(015030) - 搜狐基金
博时远见回报混合A(015030)
2026-04-20
1.5396
0.3520%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 104,338.20 | 119.98 | 0.00 | 0.00 | 48.19 |
| 2025-06-30 | 69,038.23 | 0.00 | 0.00 | 0.00 | 32.27 |
| 2024-12-31 | 86,773.46 | 0.00 | 133,298.00 | 0.00 | 55.90 |
| 2024-06-30 | 37,630.36 | 0.00 | 12,846.20 | 0.00 | 27.86 |
| 2023-12-31 | 115,960.52 | 19.78 | 4,393.90 | 120,374.20 | 84.06 |
| 2023-06-30 | 72,047.46 | 0.00 | 2,245.60 | 0.00 | 52.03 |
| 2022-12-31 | 106,412.34 | 18.16 | 73,520.00 | 179,950.50 | 76.72 |
| 2022-06-30 | 42,753.77 | 0.00 | 73,520.00 | 0.00 | 30.70 |