博时稳健回报债券(LOF)A(160513)
2024-12-02
2.0365
0.3153%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 141,314.36 | 11,815,740.20 | 0.00 | 0.00 |
| 2023-12-31 | 8,976.30 | 415,999.18 | 28,168,170.80 | 17,642,286.80 | 6.58 |
| 2023-06-30 | 6,904.64 | 198,484.97 | 14,412,506.60 | 4,957,583.90 | 5.05 |
| 2022-12-31 | 8,181.14 | 574,586.91 | 9,921,237.60 | 10,190,399.16 | 5.98 |
| 2022-06-30 | 3,422.64 | 275,806.55 | 1,175,108.90 | 1,145,199.71 | 2.50 |
| 2021-12-31 | 6,522.00 | 215,477.08 | 1,362,080.00 | 1,545,245.19 | 4.77 |
| 2021-06-30 | 2,226.12 | 30,101.67 | 159,480.00 | 180,985.53 | 1.63 |
| 2020-12-31 | 1,961.19 | 22,327.70 | 201,765.20 | 226,054.09 | 1.43 |
| 2020-06-30 | 252.14 | 9,415.86 | 92,636.80 | 99,490.79 | 0.18 |
| 2019-12-31 | 536.25 | 19,286.55 | 193,865.80 | 210,933.18 | 0.39 |
| 2019-06-30 | 201.46 | 9,516.24 | 116,095.80 | 99,323.50 | 0.15 |
| 2018-12-31 | 62.64 | 15,928.31 | 133,570.00 | 133,342.03 | 0.05 |
| 2018-06-30 | 0.00 | 4,839.62 | 51,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 9,529.70 | 2,189,020.00 | 0.00 | -0.09 |
| 2017-06-30 | 0.00 | 5,364.26 | 2,159,460.00 | 0.00 | -0.05 |
| 2016-12-31 | 0.00 | 13,129.28 | 1,917,630.00 | 0.00 | -0.10 |
| 2016-06-30 | 0.00 | 10,022.16 | 342,540.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,571.90 | 22,026.78 | 446,050.00 | 76,298.56 | 3.24 |
| 2015-06-30 | 4,571.90 | 7,636.40 | 61,090.00 | 73,298.31 | 3.24 |
| 2014-12-31 | 1,167.94 | 59,286.05 | 1,358,610.00 | 1,415,638.09 | 0.71 |
| 2014-06-30 | 0.00 | 16,993.34 | 244,920.00 | 0.00 | -0.07 |
| 2014-06-09 | 0.00 | 189,774.81 | 4,337,947.20 | 0.00 | -0.47 |
| 2013-12-31 | 4,295.52 | 933,409.75 | 64,104,432.40 | 61,069,705.39 | -5.88 |
| 2013-06-30 | 0.00 | 551,124.05 | 37,481,338.80 | 0.00 | -4.62 |
| 2012-12-31 | 0.00 | 933,061.25 | 132,449,333.50 | 0.00 | -15.05 |
