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博道和祥多元稳健债券A(017134) - 搜狐基金
博道和祥多元稳健债券A(017134)
2026-05-21
1.1125
-0.5364%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 37,297.59 | 22,430.90 | 199,333.40 | 259,061.89 | 16.28 |
| 2025-06-30 | 16,213.87 | 17,752.69 | 134,277.20 | 168,243.76 | 7.09 |
| 2024-12-31 | 91,937.93 | 44,181.28 | 629,959.40 | 766,078.61 | 45.27 |
| 2024-06-30 | 60,277.21 | 10,683.81 | 328,067.20 | 399,028.22 | 31.43 |
| 2023-12-31 | 122,866.72 | 33,141.17 | 1,266,393.20 | 1,422,401.09 | 64.14 |
| 2023-06-30 | 24,039.19 | 20,181.97 | 1,017,200.00 | 1,061,421.16 | 12.55 |