博时精选混合A(050004)
2024-04-19
1.3380
-0.5500%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,222,059.24 | 15,755.75 | 2,609,348.10 | 1,559,268.25 | 1,095.56 |
| 2023-06-30 | 580,577.91 | 15,755.75 | 842,217.40 | 692,584.66 | 516.04 |
| 2022-12-31 | 464,332.37 | 11,952.58 | 0.00 | 0.00 | 377.67 |
| 2022-06-30 | 184,420.09 | 5,191.73 | 0.00 | 0.00 | 154.72 |
| 2021-12-31 | 916,924.18 | 6,484.71 | 0.00 | 0.00 | 818.20 |
| 2021-06-30 | 627,015.03 | 158.44 | 0.00 | 0.00 | 563.03 |
| 2020-12-31 | 1,277,546.75 | 1,531.80 | 0.00 | 0.00 | 1,163.80 |
| 2020-06-30 | 526,596.04 | 1,531.80 | 0.00 | 0.00 | 479.92 |
| 2019-12-31 | 2,046,984.89 | 395.42 | 1,323,630.00 | 0.00 | 1,817.22 |
| 2019-06-30 | 1,345,682.20 | 0.00 | 399,550.00 | 0.00 | 1,204.15 |
| 2018-12-31 | 1,746,271.06 | 0.00 | 2,781,270.00 | 0.00 | 1,600.91 |
| 2018-06-30 | 949,806.11 | 0.00 | 1,009,440.00 | 0.00 | 859.15 |
| 2017-12-31 | 1,471,947.56 | 645.76 | 1,433,070.00 | 1,896,774.97 | 1,298.62 |
| 2017-06-30 | 522,915.65 | 525.13 | 873,070.00 | 695,765.06 | 446.32 |
| 2016-12-31 | 1,358,783.48 | 1,955.62 | 2,142,000.00 | 1,428,591.40 | 1,165.15 |
| 2016-06-30 | 759,573.30 | 555.83 | 340,000.00 | 524,402.08 | 665.02 |
| 2015-12-31 | 2,451,550.65 | 483.28 | 100,000.00 | 142,128.55 | 2,011.34 |
| 2015-06-30 | 1,176,888.12 | 0.00 | 0.00 | 0.00 | 923.18 |
| 2014-12-31 | 2,512,037.99 | 0.00 | 0.00 | 0.00 | 2,254.85 |
| 2014-06-30 | 1,349,661.24 | 0.00 | 0.00 | 0.00 | 1,217.75 |
| 2013-12-31 | 2,482,410.35 | 0.00 | 0.00 | 0.00 | 2,171.34 |
| 2013-06-30 | 1,267,904.67 | 0.00 | 0.00 | 0.00 | 1,099.50 |
| 2012-12-31 | 2,193,517.10 | 0.00 | 0.00 | 0.00 | 1,827.56 |
| 2012-06-30 | 1,340,531.87 | 0.00 | 0.00 | 0.00 | 1,092.78 |
| 2011-12-31 | 3,042,681.17 | 3,257.78 | 0.00 | 0.00 | 2,387.86 |
