博时新兴成长混合(050009)
2025-01-27
0.9770
-3.0754%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 209,151.03 | 0.00 | 773,158.10 | 0.00 | 182.76 |
| 2023-12-31 | 552,963.55 | 5,229.30 | 1,157,477.40 | 366,972.41 | 474.98 |
| 2023-06-30 | 371,965.83 | 1,697.79 | 646,205.50 | 113,186.29 | 311.91 |
| 2022-12-31 | 369,466.72 | 1,445.57 | 0.00 | 0.00 | 312.28 |
| 2022-06-30 | 122,862.77 | 0.00 | 0.00 | 0.00 | 105.81 |
| 2021-12-31 | 425,365.47 | 5,528.98 | 0.00 | 0.00 | 390.63 |
| 2021-06-30 | 192,624.00 | 1,189.56 | 0.00 | 0.00 | 174.32 |
| 2020-12-31 | 1,084,856.00 | 1,190.14 | 0.00 | 0.00 | 886.49 |
| 2020-06-30 | 649,444.21 | 0.00 | 0.00 | 0.00 | 521.78 |
| 2019-12-31 | 1,292,915.50 | 2,004.56 | 0.00 | 0.00 | 1,088.66 |
| 2019-06-30 | 646,062.17 | 0.00 | 0.00 | 0.00 | 514.11 |
| 2018-12-31 | 1,165,853.68 | 3,205.77 | 0.00 | 0.00 | 956.66 |
| 2018-06-30 | 655,735.88 | 3,205.77 | 0.00 | 0.00 | 553.31 |
| 2017-12-31 | 955,580.17 | 0.00 | 5,000.00 | 0.00 | 790.13 |
| 2017-06-30 | 406,044.00 | 0.00 | 0.00 | 0.00 | 326.34 |
| 2016-12-31 | 1,517,183.89 | 0.00 | 0.00 | 0.00 | 1,249.70 |
| 2016-06-30 | 820,029.88 | 0.00 | 0.00 | 0.00 | 658.37 |
| 2015-12-31 | 2,849,257.17 | 0.00 | 0.00 | 0.00 | 2,325.58 |
| 2015-06-30 | 2,001,789.28 | 0.00 | 40,000.00 | 0.00 | 1,660.82 |
| 2014-12-31 | 1,682,621.80 | 0.00 | 0.00 | 0.00 | 1,461.36 |
| 2014-06-30 | 510,913.83 | 0.00 | 0.00 | 0.00 | 440.10 |
| 2013-12-31 | 1,994,795.36 | 0.00 | 0.00 | 0.00 | 1,684.43 |
| 2013-06-30 | 1,184,370.32 | 0.00 | 0.00 | 0.00 | 957.48 |
| 2012-12-31 | 8,389,300.19 | 0.00 | 0.00 | 0.00 | 6,436.12 |
| 2012-06-30 | 5,388,178.33 | 0.00 | 0.00 | 0.00 | 4,029.50 |
