博道安远6个月持有期混合(008547)
2025-01-27
1.2236
0.0409%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,372.40 | 950.99 | 53,917.20 | 56,240.60 | 1.03 |
| 2023-12-31 | 2,400.71 | 5,721.96 | 100,063.70 | 108,186.37 | 1.97 |
| 2023-06-30 | 1,434.02 | 2,985.26 | 34,526.20 | 38,945.48 | 1.16 |
| 2022-12-31 | 3,101.98 | 3,717.51 | 183,360.30 | 190,179.80 | 2.49 |
| 2022-06-30 | 1,900.75 | 2,082.48 | 97,520.20 | 101,503.44 | 1.56 |
| 2021-12-31 | 6,558.64 | 6,692.21 | 183,520.20 | 196,771.05 | 5.52 |
| 2021-06-30 | 4,082.70 | 5,277.55 | 83,340.10 | 92,700.34 | 3.48 |
| 2020-12-31 | 76,982.02 | 45,512.72 | 1,851,890.30 | 1,974,385.04 | 63.41 |
| 2020-06-30 | 50,095.35 | 19,612.27 | 1,672,660.20 | 1,742,367.83 | 40.86 |
