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博时文体娱乐主题混合(002424) - 搜狐基金
博时文体娱乐主题混合(002424)
2022-04-28
1.5890-0.3137%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-12-31 | 14,273.21 | 0.00 | 0.00 | 0.00 | 11.51 |
2021-06-30 | 5,239.30 | 0.00 | 0.00 | 0.00 | 4.03 |
2020-12-31 | 20,692.84 | 278.84 | 680.00 | 0.00 | 16.00 |
2020-06-30 | 11,626.27 | 7.91 | 680.00 | 0.00 | 9.33 |
2019-12-31 | 14,277.40 | 256.87 | 820.00 | 2,858.30 | 10.51 |
2019-06-30 | 8,570.68 | 254.51 | 680.00 | 2,347.48 | 6.30 |
2018-12-31 | 10,318.71 | 119.39 | 120.00 | 0.00 | 8.48 |
2018-06-30 | 6,398.46 | 116.26 | 0.00 | 0.00 | 5.40 |
2017-12-31 | 2,325.28 | 0.00 | 118,720.00 | 0.00 | 1.93 |