博时安泰18个月定开债A(002356)
2024-11-29
1.1790
0.0849%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 1,170.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 25,889.75 | 636,850.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 13,603.84 | 460,627.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,505.07 | 760,090.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,505.07 | 347,090.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 8,056.59 | 1,790,392.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,154.31 | 1,067,682.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 9,846.86 | 1,159,148.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,133.02 | 458,908.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 26,070.55 | 1,304,050.00 | 0.00 | -0.01 |
| 2019-06-30 | 0.00 | 17,267.31 | 533,770.00 | 0.00 | -0.01 |
| 2018-12-31 | 0.00 | 3,582.09 | 783,130.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,582.90 | 403,280.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 115,558.69 | 4,069,430.00 | 0.00 | -0.09 |
| 2017-06-30 | 0.00 | 84,348.04 | 3,905,370.00 | 0.00 | -0.06 |
| 2016-12-31 | 0.00 | 209,091.77 | 11,319,310.00 | 0.00 | -0.29 |
| 2016-06-30 | 0.00 | 168,593.50 | 3,642,530.00 | 0.00 | -0.25 |
