博时策略混合(050012)
2024-04-25
0.9990
-0.2994%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 183,341.44 | 53,393.19 | 0.00 | 0.00 | 145.15 |
| 2023-06-30 | 102,216.03 | 29,594.29 | 0.00 | 0.00 | 80.10 |
| 2022-12-31 | 149,879.78 | 47,744.04 | 0.00 | 0.00 | 112.43 |
| 2022-06-30 | 78,919.49 | 30,385.35 | 0.00 | 0.00 | 60.27 |
| 2021-12-31 | 162,788.10 | 28,976.17 | 444,670.00 | 326,971.68 | 124.16 |
| 2021-06-30 | 78,506.67 | 12,725.41 | 121,060.00 | 71,408.04 | 59.04 |
| 2020-12-31 | 332,827.08 | 29,821.83 | 14,840.00 | 153,742.59 | 262.64 |
| 2020-06-30 | 214,877.84 | 5,681.05 | 7,190.00 | 41,472.26 | 173.25 |
| 2019-12-31 | 460,402.31 | 39,560.62 | 13,210.00 | 134,865.63 | 363.28 |
| 2019-06-30 | 305,918.74 | 29,336.86 | 9,930.00 | 42,729.72 | 240.08 |
| 2018-12-31 | 616,970.08 | 35,168.66 | 119,430.00 | 387,681.20 | 472.07 |
| 2018-06-30 | 260,540.43 | 8,647.34 | 57,100.00 | 149,396.86 | 200.69 |
| 2017-12-31 | 317,464.47 | 11,905.68 | 23,600.00 | 107,154.36 | 243.62 |
| 2017-06-30 | 98,603.23 | 3,614.29 | 6,890.00 | 0.00 | 76.49 |
| 2016-12-31 | 623,149.33 | 7,385.80 | 10,380.00 | 81,734.82 | 509.31 |
| 2016-06-30 | 268,055.37 | 2,768.69 | 1,820.00 | 63,792.78 | 220.74 |
| 2015-12-31 | 420,063.44 | 2,117.90 | 20,440.00 | 83,224.06 | 346.44 |
| 2015-06-30 | 158,678.49 | 676.31 | 6,150.00 | 0.00 | 128.04 |
| 2014-12-31 | 198,860.05 | 5,059.96 | 1,248,500.00 | 0.00 | 161.28 |
| 2014-06-30 | 110,123.34 | 0.00 | 806,400.00 | 0.00 | 90.31 |
| 2013-12-31 | 273,347.10 | 0.00 | 985,600.00 | 0.00 | 224.10 |
| 2013-06-30 | 154,099.04 | 0.00 | 293,800.00 | 0.00 | 126.25 |
| 2012-12-31 | 258,183.48 | 10,698.68 | 1,563,200.00 | 640,794.24 | 211.43 |
| 2012-06-30 | 120,230.23 | 10,715.14 | 97,000.00 | 0.00 | 93.97 |
| 2011-12-31 | 417,011.86 | 40,487.95 | 145,000.00 | 111,719.15 | 329.65 |
