博时睿利事件驱动混合(LOF)(160519)
2023-07-31
1.6650
-0.2397%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 25,352.15 | 13.88 | 45,160.10 | 10,261.71 | 21.02 |
| 2022-12-31 | 55,253.96 | 478.46 | 0.00 | 0.00 | 47.78 |
| 2022-06-30 | 32,701.02 | 196.45 | 0.00 | 0.00 | 29.05 |
| 2021-12-31 | 51,906.01 | 1,154.33 | 0.00 | 0.00 | 45.40 |
| 2021-06-30 | 28,278.08 | 0.00 | 0.00 | 0.00 | 24.87 |
| 2020-12-31 | 76,968.91 | 1,722.33 | 0.00 | 0.00 | 68.67 |
| 2020-06-30 | 27,186.46 | 126.72 | 0.00 | 0.00 | 23.98 |
| 2019-12-31 | 95,578.20 | 5,735.66 | 31,520.00 | 88,626.90 | 83.61 |
| 2019-06-30 | 68,026.65 | 4,995.52 | 30,840.00 | 59,655.20 | 57.95 |
| 2018-12-31 | 149,229.38 | 4,776.67 | 901,870.00 | 566,107.20 | 128.68 |
| 2018-06-30 | 106,157.63 | 4,049.04 | 527,790.00 | 158,242.46 | 93.73 |
| 2017-12-31 | 55,239.83 | 290.35 | 1,072,230.00 | 369,995.56 | 45.68 |
| 2017-06-30 | 2,008.68 | 8.33 | 425,400.00 | 148,095.73 | 1.59 |
| 2016-12-31 | 5,603.73 | 209.69 | 3,052,600.00 | 189,282.84 | 4.61 |
