博时鑫泰混合A(004175)
2024-12-02
1.5275
0.1442%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 19,080.13 | 6,976.68 | 329,861.50 | 355,917.95 | 14.23 |
| 2023-12-31 | 1,322.14 | 1,504.60 | 1,041,164.60 | 579,308.16 | 0.97 |
| 2023-06-30 | 1,208.09 | 546.77 | 430,907.50 | 312,769.58 | 0.88 |
| 2022-12-31 | 1,142.27 | 3,651.40 | 1,550,800.00 | 1,276,786.96 | 0.84 |
| 2022-06-30 | 1,034.53 | 1,817.16 | 1,154,200.00 | 878,244.97 | 0.76 |
| 2021-12-31 | 6,301.75 | 3,084.24 | 1,988,010.00 | 1,680,253.38 | 4.62 |
| 2021-06-30 | 3,046.80 | 3,051.66 | 851,920.00 | 858,018.46 | 2.23 |
| 2020-12-31 | 6,309.77 | 3,761.39 | 1,627,380.00 | 1,637,451.15 | 4.61 |
| 2020-06-30 | 2,012.97 | 2,348.90 | 742,870.00 | 747,231.87 | 1.47 |
| 2019-12-31 | 51,598.03 | 2,254.72 | 771,020.00 | 711,817.55 | 37.73 |
| 2019-06-30 | 26,489.99 | 1,904.83 | 171,517.00 | 199,505.63 | 19.37 |
| 2018-12-31 | 3,190.79 | 1,400.10 | 72,329.00 | 76,919.89 | 2.33 |
| 2018-06-30 | 2,543.29 | 1,400.10 | 48,859.00 | 52,802.39 | 1.86 |
| 2017-12-31 | 25,355.92 | 26,181.60 | 440,910.00 | 489,771.51 | 18.54 |
| 2017-06-30 | 1,986.77 | 24,731.82 | 354,960.00 | 380,591.80 | 1.45 |
