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博时卓越品牌混合A(160512) - 搜狐基金
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 |