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博时转债增强债券C(050119) - 搜狐基金
博时转债增强债券C(050119)
2024-11-22
1.5878-2.0662%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 43,739.84 | 254,403.17 | 2,879,894.70 | 3,178,037.71 | 32.47 |
2023-12-31 | 196,596.96 | 521,264.72 | 6,406,774.90 | 7,124,636.58 | 144.54 |
2023-06-30 | 124,123.41 | 201,891.28 | 2,544,604.10 | 2,870,618.79 | 90.77 |
2022-12-31 | 195,111.20 | 779,991.76 | 4,112,971.00 | 5,088,073.97 | 142.69 |
2022-06-30 | 110,011.09 | 484,999.62 | 1,890,607.40 | 2,485,618.11 | 80.45 |
2021-12-31 | 251,455.03 | 974,047.34 | 3,761,183.70 | 4,986,686.08 | 183.89 |
2021-06-30 | 127,918.71 | 493,061.69 | 1,734,995.20 | 2,355,975.61 | 93.55 |
2020-12-31 | 254,406.59 | 600,976.29 | 4,087,637.40 | 4,943,020.27 | 186.05 |
2020-06-30 | 140,132.76 | 251,010.36 | 2,116,264.70 | 2,507,407.82 | 102.48 |
2019-12-31 | 49,826.07 | 248,618.20 | 1,886,926.70 | 2,178,058.42 | 36.44 |
2019-06-30 | 20,856.44 | 101,407.15 | 555,719.40 | 677,982.99 | 15.25 |
2018-12-31 | 15,647.90 | 50,081.44 | 387,118.00 | 451,868.50 | 11.44 |
2018-06-30 | 7,984.13 | 36,781.99 | 220,244.30 | 264,031.57 | 5.84 |
2017-12-31 | 22,541.18 | 50,244.14 | 718,700.00 | 786,945.32 | 16.26 |
2017-06-30 | 11,000.92 | 23,181.16 | 351,530.00 | 381,172.08 | 8.03 |
2016-12-31 | 24,223.74 | 52,204.00 | 2,067,190.00 | 2,143,617.74 | 17.22 |
2016-06-30 | 14,847.11 | 17,893.81 | 1,533,850.00 | 1,566,590.92 | 10.58 |
2015-12-31 | 136,964.92 | 594,316.65 | 5,895,550.00 | 6,598,527.23 | 96.27 |
2015-06-30 | 110,666.09 | 563,453.73 | 4,651,010.00 | 5,304,975.04 | 77.24 |
2014-12-31 | 127,595.68 | 375,217.60 | 11,184,082.60 | 11,685,887.46 | 90.05 |
2014-06-30 | 39,495.56 | 124,323.73 | 5,350,010.00 | 5,512,820.87 | 27.73 |
2013-12-31 | 87,526.86 | 159,156.66 | 22,696,811.00 | 22,943,494.52 | 61.63 |
2013-06-30 | 57,334.26 | 32,804.67 | 11,710,100.00 | 11,798,247.89 | 40.65 |
2012-12-31 | 34,290.58 | 88,756.42 | 9,047,920.00 | 9,161,612.54 | 22.26 |
2012-06-30 | 11,563.60 | 55,243.43 | 2,822,990.00 | 2,885,373.88 | 6.91 |