博时荣享回报混合C(006159)
2024-11-15
1.1493
-2.9553%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 145,278.76 | 0.00 | 1,451,693.80 | 0.00 | 126.97 |
| 2023-12-31 | 372,731.88 | 306.87 | 3,221,745.40 | 802,338.04 | 321.17 |
| 2023-06-30 | 229,840.30 | 124.66 | 1,705,804.10 | 436,478.18 | 201.57 |
| 2022-12-31 | 503,160.63 | 1,228.04 | 3,199,839.50 | 1,261,857.10 | 431.56 |
| 2022-06-30 | 244,821.25 | 783.82 | 1,333,252.00 | 596,111.03 | 205.03 |
| 2021-12-31 | 574,715.42 | 148.16 | 7,958,220.00 | 0.00 | 474.81 |
| 2021-06-30 | 290,128.59 | 147.60 | 4,977,560.00 | 0.00 | 237.48 |
| 2020-12-31 | 328,872.59 | 1,901.45 | 7,176,170.00 | 2,936,325.26 | 287.73 |
| 2020-06-30 | 63,383.32 | 39.59 | 625,670.00 | 214,064.87 | 54.50 |
| 2019-12-31 | 140,916.25 | 409.02 | 1,987,680.00 | 1,366,322.51 | 118.58 |
| 2019-06-30 | 86,895.16 | 391.08 | 1,123,240.00 | 634,628.96 | 71.43 |
| 2018-12-31 | 25,100.06 | 0.00 | 1,218,750.00 | 0.00 | 18.63 |
