博时恒盛持有期混合C(009717)
2024-12-02
0.8538
0.6246%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,540.43 | 6,613.91 | 138,610.00 | 149,764.34 | 3.39 |
| 2023-12-31 | 88,914.31 | 30,199.93 | 322,801.10 | 441,915.34 | 65.20 |
| 2023-06-30 | 59,155.14 | 18,106.52 | 145,740.00 | 220,922.51 | 43.26 |
| 2022-12-31 | 40,191.16 | 34,410.44 | 571,319.20 | 638,768.05 | 29.39 |
| 2022-06-30 | 22,489.56 | 13,693.59 | 400,470.60 | 429,501.01 | 16.45 |
| 2021-12-31 | 452,240.74 | 117,294.08 | 5,122,772.50 | 5,692,307.32 | 330.72 |
| 2021-06-30 | 181,551.04 | 52,911.91 | 1,930,612.50 | 2,165,075.45 | 132.77 |
| 2020-12-31 | 75,750.93 | 94,460.38 | 2,292,990.00 | 2,463,201.32 | 55.40 |
