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博时行业轮动混合(050018) - 搜狐基金
博时行业轮动混合(050018)
2024-11-22
1.3010-3.9852%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 106,361.90 | 0.00 | 28,167.70 | 0.00 | 85.44 |
2023-12-31 | 334,460.79 | 658.87 | 231,138.20 | 66,878.29 | 255.79 |
2023-06-30 | 132,584.34 | 658.87 | 33,098.00 | 32,510.99 | 98.77 |
2022-12-31 | 155,437.98 | 430.14 | 64,058.40 | 35,612.84 | 123.94 |
2022-06-30 | 13,096.56 | 430.14 | 240.00 | 2,279.14 | 10.07 |
2021-12-31 | 99,914.53 | 1,581.35 | 133,420.00 | 47,219.24 | 75.96 |
2021-06-30 | 61,728.18 | 1,365.39 | 31,780.00 | 45,894.77 | 45.81 |
2020-12-31 | 165,433.27 | 1,857.98 | 343,790.00 | 130,768.10 | 133.07 |
2020-06-30 | 94,500.64 | 1,303.84 | 190,170.00 | 104,348.94 | 74.47 |
2019-12-31 | 352,122.69 | 693.86 | 256,880.00 | 0.00 | 282.67 |
2019-06-30 | 212,452.45 | 0.00 | 125,810.00 | 0.00 | 174.41 |
2018-12-31 | 716,715.71 | 651.99 | 347,070.00 | 120,542.62 | 556.17 |
2018-06-30 | 527,219.56 | 651.99 | 187,050.00 | 120,542.62 | 397.15 |
2017-12-31 | 512,027.00 | 2,185.45 | 422,300.00 | 405,649.49 | 421.51 |
2017-06-30 | 246,359.56 | 0.00 | 80,450.00 | 0.00 | 218.02 |
2016-12-31 | 491,356.86 | 0.00 | 41,980.00 | 0.00 | 394.48 |
2016-06-30 | 233,493.05 | 0.00 | 0.00 | 0.00 | 184.67 |
2015-12-31 | 428,729.09 | 0.00 | 3,900.00 | 0.00 | 335.64 |
2015-06-30 | 235,894.07 | 0.00 | 0.00 | 0.00 | 182.09 |
2014-12-31 | 343,676.83 | 0.00 | 0.00 | 0.00 | 293.39 |
2014-06-30 | 120,119.68 | 0.00 | 0.00 | 0.00 | 100.43 |
2013-12-31 | 469,228.07 | 0.00 | 0.00 | 0.00 | 388.41 |
2013-06-30 | 237,107.14 | 0.00 | 0.00 | 0.00 | 201.25 |
2012-12-31 | 604,592.62 | 0.00 | 0.00 | 0.00 | 474.45 |
2012-06-30 | 367,236.43 | 0.00 | 0.00 | 0.00 | 297.97 |