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博时丝路主题股票A(001236) - 搜狐基金
博时丝路主题股票A(001236)
2024-11-20
1.74000.1727%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 290,144.64 | 0.00 | 60,176.70 | 0.00 | 216.42 |
2023-12-31 | 732,259.71 | 74.44 | 38,487.90 | 0.00 | 538.28 |
2023-06-30 | 447,463.09 | 0.00 | 19,458.00 | 0.00 | 327.23 |
2022-12-31 | 757,894.31 | 717.13 | 182,229.60 | 302,033.88 | 554.25 |
2022-06-30 | 327,500.53 | 302.74 | 165,770.00 | 0.00 | 239.50 |
2021-12-31 | 564,855.44 | 2,088.70 | 541,700.00 | 0.00 | 413.08 |
2021-06-30 | 228,991.66 | 2,088.70 | 268,580.00 | 0.00 | 167.46 |
2020-12-31 | 506,603.71 | 5,033.33 | 345,400.00 | 623,810.01 | 370.50 |
2020-06-30 | 248,653.09 | 312.97 | 164,440.00 | 365,031.80 | 181.84 |
2019-12-31 | 1,138,386.90 | 4,174.22 | 1,005,540.00 | 1,348,578.22 | 832.50 |
2019-06-30 | 623,431.70 | 584.49 | 517,360.00 | 746,965.79 | 455.91 |
2018-12-31 | 1,562,480.35 | 427.26 | 2,128,340.00 | 0.00 | 1,142.65 |
2018-06-30 | 1,015,097.70 | 0.00 | 1,182,890.00 | 0.00 | 742.34 |
2017-12-31 | 1,682,321.40 | 411.01 | 1,178,510.00 | 1,497,505.60 | 1,230.28 |
2017-06-30 | 569,884.22 | 0.00 | 555,060.00 | 0.00 | 416.75 |
2016-12-31 | 1,637,424.58 | 573.56 | 8,000.00 | 0.00 | 1,197.45 |
2016-06-30 | 845,129.25 | 573.56 | 0.00 | 0.00 | 618.04 |
2015-12-31 | 1,085,671.92 | 0.00 | 0.00 | 0.00 | 782.66 |