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博时沪深300指数A(050002) - 搜狐基金
博时沪深300指数A(050002)
2025-02-05
1.5923-0.8531%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,186,040.12 | 0.00 | 0.00 | 0.00 | 969.68 |
2023-12-31 | 2,060,658.89 | 452.73 | 1,100.00 | 0.00 | 1,614.12 |
2023-06-30 | 914,341.25 | 333.76 | 0.00 | 0.00 | 697.03 |
2022-12-31 | 1,921,894.99 | 3,112.33 | 0.00 | 0.00 | 1,514.72 |
2022-06-30 | 918,816.89 | 2,795.99 | 0.00 | 0.00 | 725.54 |
2021-12-31 | 2,162,920.97 | 1,985.93 | 0.00 | 0.00 | 1,728.63 |
2021-06-30 | 1,013,881.46 | 1,678.68 | 0.00 | 0.00 | 803.31 |
2020-12-31 | 1,871,032.22 | 1,867.99 | 0.00 | 0.00 | 1,463.90 |
2020-06-30 | 751,923.50 | 588.06 | 0.00 | 0.00 | 611.62 |
2019-12-31 | 2,330,169.79 | 29,801.45 | 0.00 | 0.00 | 1,878.59 |
2019-06-30 | 1,484,413.15 | 27,107.73 | 0.00 | 0.00 | 1,180.57 |
2018-12-31 | 3,124,199.06 | 12,602.17 | 12,400.00 | 0.00 | 2,387.64 |
2018-06-30 | 1,720,555.30 | 9,533.72 | 12,400.00 | 0.00 | 1,287.63 |
2017-12-31 | 2,792,955.80 | 32,211.14 | 38,300.00 | 1,082,978.44 | 2,286.08 |
2017-06-30 | 1,503,574.21 | 23,783.34 | 36,800.00 | 774,211.07 | 1,213.63 |
2016-12-31 | 2,013,167.49 | 23,139.80 | 50,000.00 | 233,611.30 | 1,678.82 |
2016-06-30 | 899,275.15 | 15,338.31 | 26,000.00 | 0.00 | 748.97 |
2015-12-31 | 3,704,806.28 | 4,493.44 | 0.00 | 0.00 | 3,026.36 |
2015-06-30 | 2,479,370.14 | 0.00 | 0.00 | 0.00 | 2,040.51 |
2014-12-31 | 3,620,286.09 | 0.00 | 0.00 | 0.00 | 2,870.80 |
2014-06-30 | 1,584,988.37 | 0.00 | 0.00 | 0.00 | 1,282.78 |
2013-12-31 | 2,924,569.19 | 0.00 | 0.00 | 0.00 | 2,422.57 |
2013-06-30 | 1,238,020.06 | 0.00 | 0.00 | 0.00 | 1,035.19 |
2012-12-31 | 1,085,478.53 | 0.00 | 0.00 | 0.00 | 918.56 |
2012-06-30 | 184,524.03 | 0.00 | 0.00 | 0.00 | 156.03 |