/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博道惠泰优选混合C(016841) - 搜狐基金
博道惠泰优选混合C(016841)
2026-04-03
1.3333
-0.3959%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 1,092,676.60 | 14,069.71 | 10,300.40 | 1,117,046.71 | 502.34 |
| 2025-06-30 | 454,189.98 | 10,279.57 | 10,300.20 | 474,769.75 | 210.71 |
| 2024-12-31 | 322,105.18 | 6,097.08 | 73,270.20 | 401,472.46 | 171.24 |
| 2024-06-30 | 92,476.86 | 3,842.12 | 11,568.00 | 107,886.97 | 67.59 |
| 2023-12-31 | 254,353.79 | 7,054.47 | 686,218.60 | 947,626.87 | 185.59 |
| 2023-06-30 | 143,062.94 | 3,943.17 | 685,718.40 | 832,724.51 | 103.98 |