博时汇兴回报一年持有期混合(011056)
2025-04-02
0.6819
0.4419%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 1,476,890.30 | 0.00 | 12,897,740.90 | 0.00 | 825.43 |
| 2024-06-30 | 483,413.67 | 0.00 | 5,667,089.20 | 0.00 | 360.58 |
| 2023-12-31 | 1,901,871.92 | 10,386.86 | 13,496,036.60 | 3,601,200.78 | 1,397.27 |
| 2023-06-30 | 1,287,750.44 | 9,641.50 | 7,408,659.90 | 1,231,601.23 | 941.73 |
| 2022-12-31 | 1,685,711.21 | 2,455.04 | 31,571,953.80 | 26,613,448.73 | 1,232.77 |
| 2022-06-30 | 927,418.71 | 459.06 | 18,300,905.10 | 7,933,234.23 | 678.23 |
| 2021-12-31 | 2,877,503.42 | 0.00 | 28,117,790.00 | 0.00 | 2,079.31 |
| 2021-06-30 | 1,455,951.72 | 0.00 | 14,657,800.00 | 0.00 | 1,036.90 |
