博时稳定价值债券A(050106)
2024-11-22
1.3431
-0.1784%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,444.80 | 139,514.71 | 2,873,040.00 | 2,812,750.81 | 1.93 |
| 2023-12-31 | 5,773.72 | 143,166.10 | 1,330,240.90 | 1,418,909.62 | 4.61 |
| 2023-06-30 | 2,379.78 | 22,246.47 | 115,560.90 | 130,659.38 | 1.73 |
| 2022-12-31 | 590.88 | 85,654.40 | 294,435.20 | 343,976.07 | 0.43 |
| 2022-06-30 | 590.88 | 37,372.56 | 85,915.70 | 105,031.71 | 0.43 |
| 2021-12-31 | 6,850.71 | 73,976.73 | 634,360.00 | 686,313.09 | 5.01 |
| 2021-06-30 | 6,530.53 | 45,092.84 | 387,110.00 | 426,566.80 | 4.81 |
| 2020-12-31 | 2,996.69 | 50,109.44 | 1,731,940.00 | 1,776,129.62 | 2.08 |
| 2020-06-30 | 625.75 | 19,485.67 | 961,070.00 | 970,778.07 | 0.34 |
| 2019-12-31 | 0.00 | 21,683.24 | 1,705,210.00 | 0.00 | 8.69 |
| 2019-06-30 | 0.00 | 18,103.97 | 1,017,470.00 | 0.00 | 4.99 |
| 2018-12-31 | 0.00 | 49,482.57 | 1,771,460.00 | 0.00 | 22.00 |
| 2018-06-30 | 0.00 | 33,915.59 | 955,310.00 | 0.00 | 11.00 |
| 2017-12-31 | 0.00 | 57,480.40 | 3,642,120.00 | 0.00 | 22.00 |
| 2017-06-30 | 0.00 | 11,663.34 | 634,480.00 | 0.00 | 11.00 |
| 2016-12-31 | 2,147.96 | 15,918.01 | 9,126,530.00 | 9,020,313.63 | 22.00 |
| 2016-06-30 | 2,147.96 | 8,105.34 | 5,646,890.00 | 5,576,225.21 | 0.00 |
| 2015-12-31 | 6,587.28 | 20,039.51 | 3,441,339.50 | 3,024,178.82 | 22.00 |
| 2015-06-30 | 5,122.30 | 9,807.30 | 1,350,669.60 | 1,084,164.28 | 11.00 |
| 2014-12-31 | 18,585.04 | 170,192.23 | 4,813,728.00 | 5,002,505.26 | 22.00 |
| 2014-06-30 | 4,502.80 | 62,939.06 | 2,988,600.00 | 15,622.25 | 11.00 |
| 2013-12-31 | 15,968.60 | 154,141.18 | 3,333,980.00 | 3,472,122.02 | 22.00 |
| 2013-06-30 | 3,698.15 | 74,682.53 | 1,141,230.00 | 0.00 | 11.00 |
| 2012-12-31 | 6,448.36 | 94,880.44 | 1,012,680.00 | 1,114,008.80 | 22.00 |
| 2012-06-30 | 3,986.55 | 43,163.98 | 203,750.00 | 235,578.74 | 11.00 |
