博时鑫惠混合A(004149)
2024-04-25
1.3087-0.0076%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 9,178.70 | 88,128.09 | 427,620.00 | 524,926.79 | 6.73 |
2023-06-30 | 6,929.19 | 73,447.66 | 333,850.00 | 414,226.84 | 5.07 |
2022-12-31 | 61,771.28 | 129,673.78 | 530,900.00 | 722,345.06 | 45.17 |
2022-06-30 | 47,204.66 | 95,900.18 | 314,850.00 | 457,954.84 | 34.52 |
2021-12-31 | 27,674.88 | 237,134.26 | 724,630.00 | 989,439.14 | 20.24 |
2021-06-30 | 22,670.38 | 88,840.05 | 303,070.00 | 414,580.43 | 16.58 |
2020-12-31 | 46,905.40 | 86,788.78 | 545,720.00 | 679,414.18 | 34.31 |
2020-06-30 | 25,353.40 | 30,524.56 | 332,160.00 | 388,037.96 | 18.54 |
2019-12-31 | 16,656.60 | 64,058.92 | 404,430.00 | 485,145.52 | 12.18 |
2019-06-30 | 1,128.96 | 17,006.36 | 24,910.00 | 43,045.33 | 0.83 |
2018-12-31 | 35,832.92 | 145,064.91 | 651,040.00 | 831,937.83 | 26.21 |
2018-06-30 | 26,171.60 | 77,073.49 | 304,020.00 | 407,265.09 | 19.14 |
2017-12-31 | 41,569.22 | 26,630.76 | 702,720.00 | 770,919.98 | 30.40 |
2017-06-30 | 18,986.60 | 11,252.86 | 490,260.00 | 520,499.46 | 13.88 |