博时弘盈定期开放混合A(160520)
2021-04-28
1.2286
-0.0081%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 652.23 | 56,480.69 | 101,280.00 | 29,007.26 | 0.48 |
| 2020-06-30 | 0.00 | 27,740.97 | 33,120.00 | 0.00 | 0.00 |
| 2019-12-31 | 9,576.41 | 79,877.38 | 774,700.00 | 803,704.34 | 7.00 |
| 2019-06-30 | 9,558.23 | 27,662.51 | 565,390.00 | 582,302.40 | 6.99 |
| 2018-12-31 | 77,585.82 | 103,693.36 | 1,835,020.00 | 1,905,593.33 | 57.10 |
| 2018-06-30 | 75,911.09 | 77,255.45 | 1,486,770.00 | 1,554,563.36 | 55.87 |
| 2017-12-31 | 40,493.13 | 2,243.52 | 2,058,900.00 | 2,064,212.84 | 29.61 |
| 2017-06-30 | 181.71 | 2,205.47 | 773,950.00 | 771,687.18 | 0.13 |
| 2016-12-31 | 0.00 | 72,959.61 | 4,483,800.00 | 0.00 | 0.00 |
