博时卓越品牌混合A(160512)
2025-05-28
1.9540
-0.2552%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 106,191.48 | 1,531.18 | 0.00 | 0.00 | 74.47 |
| 2024-06-30 | 59,675.92 | 1,358.55 | 0.00 | 0.00 | 52.70 |
| 2023-12-31 | 185,997.52 | 47.79 | 367,815.50 | 19,784.64 | 161.60 |
| 2023-06-30 | 98,544.53 | 47.79 | 159,175.60 | 6,080.21 | 87.57 |
| 2022-12-31 | 65,073.42 | 74.46 | 0.00 | 0.00 | 58.77 |
| 2022-06-30 | 32,562.41 | 74.46 | 0.00 | 0.00 | 29.05 |
| 2021-12-31 | 63,608.70 | 0.00 | 10,900.00 | 0.00 | 55.53 |
| 2021-06-30 | 23,687.40 | 0.00 | 2,040.00 | 0.00 | 19.72 |
| 2020-12-31 | 108,202.42 | 0.00 | 78,770.00 | 0.00 | 98.49 |
| 2020-06-30 | 66,373.71 | 0.00 | 44,770.00 | 0.00 | 60.14 |
| 2019-12-31 | 179,281.84 | 0.00 | 231,130.00 | 0.00 | 154.65 |
| 2019-06-30 | 123,724.05 | 0.00 | 137,770.00 | 0.00 | 103.38 |
| 2018-12-31 | 386,414.25 | 0.00 | 143,970.00 | 0.00 | 353.65 |
| 2018-06-30 | 338,090.67 | 0.00 | 68,370.00 | 0.00 | 310.52 |
| 2017-12-31 | 545,771.94 | 0.00 | 0.00 | 0.00 | 469.29 |
| 2017-06-30 | 275,800.64 | 0.00 | 0.00 | 0.00 | 240.78 |
| 2016-12-31 | 518,591.28 | 0.00 | 0.00 | 0.00 | 442.24 |
| 2016-06-30 | 193,180.82 | 0.00 | 0.00 | 0.00 | 160.26 |
| 2015-12-31 | 485,857.55 | 0.00 | 0.00 | 0.00 | 405.67 |
| 2015-06-30 | 235,643.79 | 0.00 | 0.00 | 0.00 | 191.67 |
| 2014-12-31 | 91,154.33 | 9.84 | 35,300.00 | 0.00 | 81.40 |
| 2014-06-30 | 37,653.81 | 0.00 | 0.00 | 0.00 | 34.28 |
| 2013-12-31 | 138,435.87 | 0.00 | 0.00 | 0.00 | 118.70 |
| 2013-06-30 | 74,098.54 | 0.00 | 0.00 | 0.00 | 61.76 |
| 2012-12-31 | 233,131.66 | 0.00 | 0.00 | 0.00 | 186.88 |
