博时新收益混合A(002095)
2024-04-18
1.0108
0.1883%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 219,357.51 | 14,213.63 | 367,083.90 | 397,361.77 | 160.82 |
| 2023-06-30 | 174,159.36 | 9,804.43 | 196,082.40 | 299,831.58 | 127.36 |
| 2022-12-31 | 221,362.30 | 17,762.12 | 1,135,122.40 | 1,373,214.53 | 161.88 |
| 2022-06-30 | 113,229.92 | 6,635.90 | 561,961.50 | 681,827.32 | 82.80 |
| 2021-12-31 | 119,823.57 | 11,027.90 | 1,361,636.70 | 1,273,305.69 | 87.63 |
| 2021-06-30 | 66,356.09 | 4,607.74 | 625,977.70 | 608,459.14 | 48.53 |
| 2020-12-31 | 73,461.05 | 6,534.60 | 815,219.10 | 895,214.75 | 53.73 |
| 2020-06-30 | 25,536.12 | 3,938.74 | 204,183.30 | 233,658.16 | 18.67 |
| 2019-12-31 | 30,307.03 | 21,352.10 | 265,863.00 | 315,507.25 | 22.16 |
| 2019-06-30 | 11,970.96 | 14,184.67 | 90,406.30 | 114,547.04 | 8.75 |
| 2018-12-31 | 19,136.14 | 463.65 | 229,430.00 | 248,616.15 | 13.99 |
| 2018-06-30 | 17,351.53 | 397.93 | 68,960.00 | 78,324.71 | 12.69 |
| 2017-12-31 | 41,059.34 | 21,961.53 | 1,329,640.00 | 1,374,745.54 | 30.03 |
| 2017-06-30 | 17,222.76 | 16,527.69 | 1,027,920.00 | 1,055,181.75 | 12.59 |
| 2016-12-31 | 13,156.48 | 21,863.43 | 4,052,830.00 | 4,080,114.91 | 9.61 |
| 2016-06-30 | 5,055.52 | 21,739.62 | 1,058,650.00 | 1,082,741.21 | 3.69 |
