博时沪港深成长企业混合(001824)
2022-05-17
1.1140
1.2727%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 26,311.22 | 30.12 | 0.00 | 0.00 | 20.95 |
| 2021-06-30 | 18,534.98 | 30.12 | 0.00 | 0.00 | 14.75 |
| 2020-12-31 | 8,294.64 | 30.00 | 0.00 | 0.00 | 6.87 |
| 2020-06-30 | 3,979.01 | 0.00 | 0.00 | 0.00 | 3.38 |
| 2019-12-31 | 3,866.82 | 34.44 | 290.00 | 4,191.27 | 3.26 |
| 2019-06-30 | 1,024.57 | 8.90 | 290.00 | 1,323.47 | 0.86 |
| 2018-12-31 | 115,726.95 | 228.87 | 51,200.00 | 167,155.81 | 94.40 |
| 2018-06-30 | 85,643.79 | 228.87 | 42,000.00 | 127,872.66 | 70.16 |
| 2017-12-31 | 207,136.06 | 317.85 | 1,237,650.00 | 1,445,103.91 | 171.09 |
| 2017-06-30 | 129,105.18 | 273.08 | 1,207,840.00 | 1,337,218.26 | 107.04 |
