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博道和瑞多元稳健6个月持有期混合A(016637) - 搜狐基金
博道和瑞多元稳健6个月持有期混合A(016637)
2026-01-22
1.0902
0.1930%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,400.90 | 9,540.40 | 37,329.20 | 55,270.51 | 3.88 |
| 2024-12-31 | 47,482.69 | 2,301.31 | 106,323.10 | 156,107.10 | 27.01 |
| 2024-06-30 | 31,768.52 | 1,333.76 | 75,530.20 | 108,632.48 | 19.81 |
| 2023-12-31 | 105,909.47 | 14,841.33 | 457,461.40 | 578,212.19 | 66.38 |
| 2023-06-30 | 46,423.40 | 9,538.92 | 343,581.20 | 399,543.52 | 29.30 |
| 2022-12-31 | 4,323.45 | 16,979.81 | 217,820.00 | 239,123.26 | 2.94 |