博时厚泽回报混合A(005265)
2025-02-05
1.4071
-2.7440%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 37,354.93 | 111.53 | 319,689.40 | 0.00 | 34.29 |
| 2023-12-31 | 164,490.63 | 40.64 | 362,842.50 | 119,632.39 | 141.51 |
| 2023-06-30 | 88,176.23 | 40.64 | 105,985.70 | 12,149.76 | 73.79 |
| 2022-12-31 | 147,527.16 | 0.00 | 0.00 | 0.00 | 117.48 |
| 2022-06-30 | 76,569.69 | 0.00 | 0.00 | 0.00 | 64.34 |
| 2021-12-31 | 97,677.23 | 376.04 | 0.00 | 0.00 | 85.86 |
| 2021-06-30 | 41,047.52 | 236.77 | 0.00 | 0.00 | 36.76 |
| 2020-12-31 | 46,430.54 | 131.53 | 0.00 | 0.00 | 41.44 |
| 2020-06-30 | 16,017.22 | 131.53 | 0.00 | 0.00 | 13.61 |
| 2019-12-31 | 37,238.08 | 28.03 | 0.00 | 0.00 | 32.73 |
| 2019-06-30 | 21,111.18 | 0.00 | 0.00 | 0.00 | 18.59 |
| 2018-12-31 | 79,350.79 | 0.00 | 0.00 | 0.00 | 65.44 |
| 2018-06-30 | 66,901.89 | 0.00 | 0.00 | 0.00 | 54.08 |
