博时央企结构调整ETF(512960)
2024-05-10
1.2323
0.2359%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 221,906.33 | 0.00 | 6,500.00 | 0.00 | 163.48 |
| 2023-06-30 | 124,876.98 | 0.00 | 4,500.00 | 0.00 | 91.32 |
| 2022-12-31 | 293,507.15 | 0.00 | 0.00 | 0.00 | 214.64 |
| 2022-06-30 | 162,379.16 | 0.00 | 0.00 | 0.00 | 118.75 |
| 2021-12-31 | 668,542.19 | 0.00 | 0.00 | 0.00 | 488.91 |
| 2021-06-30 | 389,850.79 | 0.00 | 0.00 | 0.00 | 285.10 |
| 2020-12-31 | 1,174,822.92 | 3,107.96 | 0.00 | 0.00 | 859.16 |
| 2020-06-30 | 680,529.88 | 440.09 | 0.00 | 0.00 | 497.67 |
| 2019-12-31 | 2,992,861.19 | 819.38 | 748,630.00 | 3,742,310.57 | 2,188.69 |
| 2019-06-30 | 2,472,455.71 | 0.00 | 742,630.00 | 0.00 | 1,808.11 |
| 2018-12-31 | 1,247,118.53 | 0.00 | 868,770.00 | 0.00 | 912.02 |
