博时鑫润混合A(003950)
2024-04-24
1.2819
0.0312%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 98.35 | 8,703.13 | 612,230.10 | 170,878.23 | 0.07 |
| 2023-06-30 | 98.35 | 8,129.46 | 321,935.30 | 32,910.62 | 0.07 |
| 2022-12-31 | 8,837.68 | 1,810.19 | 130,270.00 | 140,917.87 | 6.46 |
| 2022-06-30 | 6,037.43 | 2.49 | 0.00 | 0.00 | 4.42 |
| 2021-12-31 | 14,338.99 | 5,370.50 | 1,233,700.00 | 1,253,409.49 | 10.49 |
| 2021-06-30 | 7,090.89 | 3,008.28 | 1,024,980.00 | 947,699.48 | 5.19 |
| 2020-12-31 | 13,552.85 | 4,948.05 | 1,749,430.00 | 1,767,930.89 | 9.91 |
| 2020-06-30 | 7,251.47 | 2,610.70 | 503,070.00 | 512,932.18 | 5.30 |
| 2019-12-31 | 42,893.28 | 2,442.15 | 798,317.00 | 843,652.43 | 31.37 |
| 2019-06-30 | 15,089.20 | 1,189.91 | 145,310.00 | 161,589.12 | 11.03 |
| 2018-12-31 | 27,242.03 | 1,940.76 | 75,096.00 | 104,278.79 | 19.92 |
| 2018-06-30 | 25,796.69 | 1,940.76 | 42,220.00 | 69,957.44 | 18.87 |
| 2017-12-31 | 22,893.23 | 3,365.93 | 731,760.00 | 758,019.16 | 16.74 |
| 2017-06-30 | 1,894.71 | 567.50 | 652,990.00 | 655,452.21 | 1.39 |
