博时量化平衡混合A(004495)
2025-02-06
1.3650
0.5229%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 173,415.93 | 89,992.82 | 0.00 | 0.00 | 152.79 |
| 2023-12-31 | 279,402.46 | 64,991.44 | 0.00 | 0.00 | 238.97 |
| 2023-06-30 | 164,577.70 | 20,098.28 | 0.00 | 0.00 | 136.22 |
| 2022-12-31 | 606,311.94 | 137,215.19 | 0.00 | 0.00 | 531.00 |
| 2022-06-30 | 380,085.90 | 88,844.30 | 0.00 | 0.00 | 327.60 |
| 2021-12-31 | 614,077.33 | 165,039.08 | 156,500.00 | 495,672.83 | 550.78 |
| 2021-06-30 | 245,168.75 | 81,088.86 | 156,500.00 | 268,940.76 | 213.56 |
| 2020-12-31 | 152,805.79 | 24,421.69 | 744,660.00 | 860,759.70 | 141.39 |
| 2020-06-30 | 21,373.72 | 8,124.74 | 0.00 | 0.00 | 19.45 |
| 2019-12-31 | 48,154.76 | 12,538.79 | 100.00 | 16,522.08 | 44.84 |
| 2019-06-30 | 30,406.50 | 6,701.69 | 100.00 | 12,258.86 | 28.32 |
| 2018-12-31 | 34,263.86 | 9,040.53 | 21,150.00 | 48,798.39 | 30.69 |
| 2018-06-30 | 14,068.66 | 4,407.73 | 13,100.00 | 26,763.47 | 12.88 |
| 2017-12-31 | 21,383.06 | 14,167.30 | 133,200.00 | 162,782.84 | 17.31 |
