/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时证券保险指数分级B(150226) - 搜狐基金
博时证券保险指数分级B(150226)
2020-08-05
1.732823.9256%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-08-06 | 24,208.23 | 150.38 | 1,450.00 | 9,769.30 | 17.70 |
2020-06-30 | 11,313.91 | 150.38 | 1,450.00 | 9,769.30 | 8.27 |
2019-12-31 | 11,334.38 | 272.59 | 0.00 | 0.00 | 8.29 |
2019-06-30 | 6,358.66 | 271.99 | 0.00 | 0.00 | 4.65 |
2018-12-31 | 5,721.83 | 100.05 | 0.00 | 0.00 | 4.18 |
2018-06-30 | 3,504.05 | 100.05 | 0.00 | 0.00 | 2.56 |
2017-12-31 | 16,366.49 | 221.71 | 820.00 | 12,959.43 | 11.97 |
2017-06-30 | 9,165.16 | 0.00 | 0.00 | 0.00 | 6.70 |
2016-12-31 | 17,170.73 | 0.00 | 0.00 | 0.00 | 12.56 |
2016-06-30 | 10,409.90 | 0.00 | 0.00 | 0.00 | 7.61 |
2015-12-31 | 394,915.20 | 0.00 | 399,740.00 | 0.00 | 283.21 |