博时沪港深价值优选混合C(004092)
2024-04-19
0.9175
-0.6282%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 94,438.52 | 0.00 | 116,887.90 | 0.00 | 69.74 |
| 2023-06-30 | 54,448.91 | 0.00 | 0.00 | 0.00 | 39.93 |
| 2022-12-31 | 147,585.98 | 31.59 | 0.00 | 0.00 | 108.05 |
| 2022-06-30 | 75,639.18 | 0.00 | 0.00 | 0.00 | 55.38 |
| 2021-12-31 | 21,639.59 | 0.00 | 0.00 | 0.00 | 16.44 |
| 2021-06-30 | 6,486.33 | 0.00 | 0.00 | 0.00 | 5.06 |
| 2020-12-31 | 20,017.33 | 0.00 | 0.00 | 0.00 | 15.57 |
| 2020-06-30 | 14,141.86 | 0.00 | 0.00 | 0.00 | 10.99 |
| 2019-12-31 | 9,371.57 | 0.00 | 0.00 | 0.00 | 7.32 |
| 2019-06-30 | 5,161.20 | 0.00 | 0.00 | 0.00 | 4.02 |
| 2018-12-31 | 35,468.53 | 0.00 | 0.00 | 0.00 | 28.18 |
| 2018-06-30 | 23,438.73 | 0.00 | 0.00 | 0.00 | 18.73 |
| 2017-12-31 | 82,446.89 | 0.00 | 20,000.00 | 0.00 | 65.96 |
| 2017-06-30 | 55,598.24 | 0.00 | 20,000.00 | 0.00 | 44.48 |
