博时鑫源混合A(003119)
2024-11-22
1.7287
0.0174%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 9,703.26 | 11,791.98 | 25,890.00 | 42,247.68 | 7.24 |
| 2023-12-31 | 74,810.49 | 38,051.52 | 137,203.00 | 227,084.33 | 56.99 |
| 2023-06-30 | 65,075.48 | 32,083.54 | 102,960.00 | 174,345.22 | 49.34 |
| 2022-12-31 | 125,788.67 | 12,496.94 | 435,060.00 | 515,197.84 | 99.52 |
| 2022-06-30 | 71,392.35 | 3,737.20 | 199,240.00 | 217,381.44 | 55.49 |
| 2021-12-31 | 47,495.60 | 19,611.83 | 514,470.00 | 525,602.18 | 35.55 |
| 2021-06-30 | 24,866.13 | 12,292.86 | 229,140.00 | 251,899.23 | 18.61 |
| 2020-12-31 | 85,148.06 | 22,197.53 | 560,322.20 | 519,264.34 | 69.18 |
| 2020-06-30 | 58,425.90 | 1,907.09 | 359,657.20 | 286,993.46 | 47.45 |
| 2019-12-31 | 72,062.45 | 2,322.84 | 261,424.30 | 200,494.76 | 53.06 |
| 2019-06-30 | 11,103.10 | 831.69 | 22,865.00 | 19,287.30 | 8.48 |
| 2018-12-31 | 28,940.27 | 765.21 | 51,010.40 | 34,458.28 | 22.22 |
| 2018-06-30 | 21,062.60 | 764.88 | 28,200.40 | 23,091.97 | 16.04 |
| 2017-12-31 | 25,042.67 | 4,603.39 | 421,750.00 | 427,903.66 | 18.79 |
| 2017-06-30 | 11,102.01 | 0.00 | 114,600.00 | 0.00 | 8.32 |
| 2016-12-31 | 4,331.76 | 3,017.82 | 859,960.00 | 812,788.82 | 3.31 |
