博时第三产业成长混合(050008)
2024-11-20
0.6110
1.1589%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 382,415.74 | 0.00 | 1,141,397.00 | 0.00 | 328.40 |
| 2023-12-31 | 502,128.16 | 805.53 | 2,460,417.90 | 652,728.43 | 436.62 |
| 2023-06-30 | 151,321.16 | 0.00 | 1,050,867.70 | 0.00 | 124.74 |
| 2022-12-31 | 553,655.31 | 1,987.76 | 1,896,749.30 | 1,369,782.60 | 481.46 |
| 2022-06-30 | 348,236.75 | 563.97 | 749,716.60 | 202,147.08 | 299.32 |
| 2021-12-31 | 157,253.36 | 1,192.70 | 29,950.00 | 43,603.09 | 134.96 |
| 2021-06-30 | 88,652.87 | 1,149.50 | 27,470.00 | 33,396.11 | 74.71 |
| 2020-12-31 | 588,217.57 | 8,881.99 | 175,780.00 | 0.00 | 517.03 |
| 2020-06-30 | 284,009.92 | 0.00 | 156,320.00 | 0.00 | 253.27 |
| 2019-12-31 | 385,433.08 | 0.00 | 0.00 | 0.00 | 355.72 |
| 2019-06-30 | 171,097.48 | 0.00 | 0.00 | 0.00 | 156.11 |
| 2018-12-31 | 436,038.04 | 0.00 | 0.00 | 0.00 | 397.26 |
| 2018-06-30 | 284,627.83 | 0.00 | 0.00 | 0.00 | 261.97 |
| 2017-12-31 | 689,856.49 | 583.11 | 250,000.00 | 0.00 | 600.90 |
| 2017-06-30 | 451,499.09 | 583.11 | 250,000.00 | 0.00 | 385.27 |
| 2016-12-31 | 999,642.07 | 0.00 | 325,000.00 | 0.00 | 871.55 |
| 2016-06-30 | 495,339.49 | 0.00 | 0.00 | 0.00 | 441.29 |
| 2015-12-31 | 1,467,214.06 | 188.67 | 309,600.00 | 0.00 | 1,247.77 |
| 2015-06-30 | 877,638.12 | 0.00 | 309,600.00 | 0.00 | 752.53 |
| 2014-12-31 | 2,057,927.09 | 0.00 | 0.00 | 0.00 | 1,827.36 |
| 2014-06-30 | 939,588.83 | 0.00 | 0.00 | 0.00 | 843.05 |
| 2013-12-31 | 1,045,532.56 | 0.00 | 0.00 | 0.00 | 942.01 |
| 2013-06-30 | 635,215.25 | 0.00 | 0.00 | 0.00 | 574.84 |
| 2012-12-31 | 1,101,462.79 | 0.00 | 0.00 | 0.00 | 925.96 |
| 2012-06-30 | 449,667.68 | 0.00 | 0.00 | 0.00 | 360.91 |
