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$Date: 2007-1-6 9:34:54 Saturday $
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博时中证淘金大数据100A(001242) - 搜狐基金
博时中证淘金大数据100A(001242)
2024-11-20
1.00041.3371%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 103,890.53 | 0.00 | 0.00 | 0.00 | 77.53 |
2023-12-31 | 236,442.70 | 82.02 | 100.00 | 0.00 | 185.17 |
2023-06-30 | 125,388.84 | 50.84 | 0.00 | 0.00 | 97.62 |
2022-12-31 | 176,325.88 | 187.87 | 0.00 | 0.00 | 140.49 |
2022-06-30 | 86,603.51 | 58.73 | 0.00 | 0.00 | 69.69 |
2021-12-31 | 399,234.85 | 634.88 | 0.00 | 0.00 | 312.85 |
2021-06-30 | 212,004.34 | 364.01 | 0.00 | 0.00 | 164.86 |
2020-12-31 | 1,314,425.40 | 5,311.76 | 0.00 | 0.00 | 1,096.08 |
2020-06-30 | 833,085.92 | 2,469.25 | 0.00 | 0.00 | 698.21 |
2019-12-31 | 1,266,028.77 | 12,414.30 | 0.00 | 0.00 | 1,084.67 |
2019-06-30 | 646,465.83 | 6,203.00 | 0.00 | 0.00 | 548.56 |
2018-12-31 | 1,378,600.23 | 2,165.26 | 4,900.00 | 447,938.91 | 1,067.35 |
2018-06-30 | 745,650.58 | 1,490.73 | 4,900.00 | 316,353.36 | 590.96 |
2017-12-31 | 1,967,947.13 | 859.97 | 64,970.00 | 0.00 | 1,601.75 |
2017-06-30 | 1,145,289.09 | 0.00 | 53,170.00 | 0.00 | 948.36 |
2016-12-31 | 2,069,537.88 | 517.25 | 31,280.00 | 23,372.80 | 1,686.24 |
2016-06-30 | 976,100.54 | 505.43 | 12,600.00 | 23,360.97 | 829.82 |
2015-12-31 | 1,978,945.64 | 1,609.82 | 388,580.00 | 735,985.89 | 1,655.24 |