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基金费率

投资组合

基金概况

财务数据

博时量化多策略股票A(005635)

2024-11-20     1.30021.2144%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-301,151,406.80501.880.000.00898.73
2023-12-311,439,539.232,804.23401.00769,030.071,064.71
2023-06-30583,226.401,539.62301.0082,208.88426.51
2022-12-31543,648.00751.380.000.00397.72
2022-06-30238,202.95749.680.000.00174.35
2021-12-31523,446.63448.000.000.00382.81
2021-06-30223,332.93446.510.000.00163.33
2020-12-31208,028.2095.020.000.00152.13
2020-06-3049,636.4859.920.000.0036.30
2019-12-31299,318.121,908.250.000.00219.06
2019-06-30155,688.0351.550.000.00114.02
2018-12-31297,414.568,791.16209,900.00269,944.92218.23
2018-06-30125,766.678,587.28209,900.00269,944.9292.22