博时睿益事件驱动混合(LOF)(160522)
2021-09-14
1.5240
0.1314%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 5,998.76 | 0.00 | 0.00 | 0.00 | 4.39 |
| 2020-12-31 | 27,418.22 | 0.00 | 0.00 | 0.00 | 20.05 |
| 2020-06-30 | 18,827.86 | 0.00 | 0.00 | 0.00 | 13.77 |
| 2019-12-31 | 72,270.29 | 1,685.38 | 23,960.00 | 61,220.15 | 52.85 |
| 2019-06-30 | 58,088.20 | 1,103.07 | 22,460.00 | 52,229.40 | 42.48 |
| 2018-12-31 | 65,087.86 | 174.92 | 1,971,370.00 | 2,013,929.17 | 47.75 |
| 2018-06-30 | 48,588.05 | 0.14 | 1,637,680.00 | 1,671,068.26 | 35.68 |
| 2017-12-31 | 15,148.09 | 21.62 | 4,811,500.00 | 4,823,467.55 | 11.08 |
| 2017-06-30 | 5,139.14 | 8.33 | 2,301,460.00 | 2,306,607.47 | 3.76 |
| 2016-12-31 | 3,058.68 | 227.00 | 3,501,500.00 | 3,504,785.68 | 2.24 |
