博时聚利3个月定开债发起式(003259)
2024-11-20
1.0608
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 21,074.14 | 30,900.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 38,166.93 | 3,224,770.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 24,009.07 | 1,612,170.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 38,475.87 | 453,209.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 18,475.10 | 453,209.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 53,289.88 | 595,298.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 25,105.57 | 77,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 276,764.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 47,841.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 118,667.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 32,484.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 95,885.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 69,300.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 23,568.21 | 97,900.00 | 0.00 | -0.25 |
| 2017-06-30 | 0.00 | 18,741.72 | 97,900.00 | 0.00 | -0.22 |
| 2016-12-31 | 0.00 | 14,664.52 | 352,860.00 | 0.00 | 0.00 |
