博时华盈纯债债券A(004458)
2025-06-20
1.0193
0.0098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 14,148.93 | 4,460.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 14,148.93 | 700.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 19,214.03 | 21,612.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 17,175.13 | 21,612.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 25,081.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 25,081.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 8,995.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 900.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 900.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 4,080.00 | 1,600.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,080.00 | 200.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 15,139.60 | 256,880.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 14,369.60 | 9,640.00 | 0.00 | 0.00 |
