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博时中证银行指数分级B(150268) - 搜狐基金
博时中证银行指数分级B(150268)
2020-08-04
1.20814.5250%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-08-05 | 18,275.84 | 70.57 | 0.00 | 0.00 | 13.82 |
2020-06-30 | 7,139.17 | 70.57 | 0.00 | 0.00 | 5.37 |
2019-12-31 | 11,364.21 | 898.27 | 0.00 | 0.00 | 8.55 |
2019-06-30 | 5,487.98 | 318.37 | 0.00 | 0.00 | 4.12 |
2018-12-31 | 16,678.59 | 319.97 | 1,000.00 | 9,232.26 | 13.90 |
2018-06-30 | 11,581.70 | 319.97 | 1,000.00 | 9,232.26 | 10.10 |
2017-12-31 | 15,269.17 | 226.01 | 1,230.00 | 0.00 | 13.24 |
2017-06-30 | 7,132.84 | 197.39 | 200.00 | 0.00 | 5.98 |
2016-12-31 | 4,122.68 | 0.00 | 0.00 | 0.00 | 3.46 |
2016-06-30 | 2,780.25 | 0.00 | 0.00 | 0.00 | 2.39 |
2015-12-31 | 55,155.23 | 0.00 | 0.00 | 0.00 | 45.19 |