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博时量化价值股票A(005960) - 搜狐基金
博时量化价值股票A(005960)
2024-11-22
1.2473-3.5419%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 259,125.85 | 0.00 | 0.00 | 0.00 | 245.12 |
2023-12-31 | 455,778.33 | 24.79 | 0.00 | 0.00 | 419.75 |
2023-06-30 | 257,963.03 | 14.56 | 0.00 | 0.00 | 240.24 |
2022-12-31 | 184,680.70 | 16.00 | 0.00 | 0.00 | 170.35 |
2022-06-30 | 56,592.70 | 15.92 | 0.00 | 0.00 | 51.85 |
2021-12-31 | 434,179.98 | 1,216.97 | 0.00 | 0.00 | 401.92 |
2021-06-30 | 394,410.76 | 1,214.54 | 0.00 | 0.00 | 365.67 |
2020-12-31 | 793,785.08 | 682.33 | 0.00 | 0.00 | 706.52 |
2020-06-30 | 432,490.72 | 554.28 | 0.00 | 0.00 | 374.47 |
2019-12-31 | 482,161.74 | 623.94 | 0.00 | 0.00 | 424.13 |
2019-06-30 | 105,806.31 | 103.04 | 0.00 | 0.00 | 96.44 |
2018-12-31 | 95,466.96 | 85.40 | 67,850.00 | 0.00 | 88.51 |