博时汇悦回报混合(006813)
2024-04-26
1.2826
1.8341%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 38,016.99 | 16.04 | 0.00 | 0.00 | 28.49 |
| 2023-06-30 | 11,098.35 | 13.20 | 0.00 | 0.00 | 8.29 |
| 2022-12-31 | 28,518.05 | 173.28 | 175.70 | 8,060.70 | 20.49 |
| 2022-06-30 | 14,809.51 | 67.48 | 0.00 | 0.00 | 10.58 |
| 2021-12-31 | 79,856.47 | 1,223.13 | 146,430.00 | 61,293.70 | 59.18 |
| 2021-06-30 | 48,377.23 | 551.80 | 146,430.00 | 0.00 | 36.00 |
| 2020-12-31 | 127,408.99 | 1,415.25 | 128,700.00 | 218,634.78 | 92.59 |
| 2020-06-30 | 67,772.61 | 155.51 | 104,040.00 | 167,338.19 | 49.43 |
| 2019-12-31 | 73,712.67 | 259.39 | 560,180.00 | 479,397.35 | 53.91 |
| 2019-06-30 | 53,278.94 | 31.84 | 339,990.00 | 336,863.31 | 38.96 |
