博时优势企业灵活配置混合A(160526)
2024-11-20
1.1390
0.5651%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 127,813.71 | 13,541.63 | 0.00 | 0.00 | 98.32 |
| 2023-12-31 | 294,247.89 | 4,259.61 | 0.00 | 0.00 | 222.79 |
| 2023-06-30 | 191,128.19 | 0.00 | 0.00 | 0.00 | 143.53 |
| 2022-12-31 | 916,162.06 | 29,027.20 | 0.00 | 0.00 | 691.12 |
| 2022-06-30 | 647,343.70 | 25,215.31 | 0.00 | 0.00 | 488.68 |
| 2021-12-31 | 796,551.74 | 82,285.48 | 0.00 | 0.00 | 593.43 |
| 2021-06-30 | 504,072.86 | 24,206.63 | 0.00 | 0.00 | 374.54 |
| 2020-12-31 | 945,545.42 | 5,576.78 | 322,900.00 | 1,011,474.54 | 700.59 |
| 2020-06-30 | 375,662.87 | 1,097.42 | 247,100.00 | 342,951.86 | 276.88 |
| 2019-12-31 | 393,382.77 | 8,626.97 | 2,027,700.00 | 2,276,786.52 | 291.08 |
