博时汇智回报混合(004448)
2025-02-14
2.1853
0.0366%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 27,786.47 | 0.00 | 383,545.20 | 0.00 | 24.72 |
| 2023-12-31 | 101,638.70 | 27.11 | 686,925.50 | 0.00 | 88.56 |
| 2023-06-30 | 72,237.83 | 0.00 | 186,535.90 | 0.00 | 62.13 |
| 2022-12-31 | 102,083.59 | 283.53 | 999,923.60 | 216,871.65 | 83.24 |
| 2022-06-30 | 47,566.73 | 250.95 | 742,341.70 | 216,871.65 | 37.54 |
| 2021-12-31 | 285,945.60 | 1,350.20 | 1,942,930.00 | 322,171.10 | 247.29 |
| 2021-06-30 | 179,195.91 | 1,350.20 | 1,175,750.00 | 322,171.10 | 151.30 |
| 2020-12-31 | 425,781.33 | 648.92 | 419,000.00 | 563,140.29 | 388.42 |
| 2020-06-30 | 93,531.34 | 648.92 | 202,140.00 | 213,619.40 | 86.74 |
| 2019-12-31 | 322,678.41 | 3,237.59 | 6,008,120.00 | 3,675,198.77 | 277.76 |
| 2019-06-30 | 152,781.95 | 209.10 | 2,946,740.00 | 2,546,185.67 | 133.06 |
| 2018-12-31 | 62,634.14 | 135.21 | 343,900.00 | 92,946.62 | 57.44 |
| 2018-06-30 | 54,593.97 | 135.21 | 85,370.00 | 66,859.46 | 50.35 |
| 2017-12-31 | 56,463.91 | 0.00 | 905,070.00 | 0.00 | 48.19 |
| 2017-06-30 | 9,122.21 | 0.00 | 528,400.00 | 0.00 | 6.67 |
