/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时创业板两年定开混合(160529) - 搜狐基金
博时创业板两年定开混合(160529)
2026-01-08
1.4131
-0.7306%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,749.73 | 22.64 | 0.00 | 0.00 | 4.59 |
| 2024-12-31 | 24,132.53 | 33.05 | 30,555.70 | 37,810.16 | 14.90 |
| 2024-06-30 | 12,849.19 | 21.37 | 6,313.40 | 5,050.91 | 9.58 |
| 2023-12-31 | 45,582.27 | 0.00 | 3,666.50 | 0.00 | 33.68 |
| 2023-06-30 | 19,888.90 | 0.00 | 0.00 | 0.00 | 14.55 |
| 2022-12-31 | 98,727.52 | 46.53 | 0.00 | 0.00 | 72.20 |
| 2022-06-30 | 34,421.92 | 46.53 | 0.00 | 0.00 | 25.17 |
| 2021-12-31 | 137,172.06 | 3,390.81 | 287,790.00 | 120,202.70 | 101.06 |
| 2021-06-30 | 68,325.60 | 1,405.52 | 287,790.00 | 0.00 | 50.62 |
| 2020-12-31 | 68,578.24 | 0.00 | 1,736,424.40 | 0.00 | 49.80 |