博时裕益混合(000219)
2024-04-25
2.0610-0.1453%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 175,873.82 | 127.63 | 269,490.60 | 136,273.06 | 137.43 |
2023-06-30 | 93,849.69 | 127.63 | 142,049.10 | 129,237.37 | 74.86 |
2022-12-31 | 155,884.28 | 148.91 | 0.00 | 0.00 | 120.41 |
2022-06-30 | 67,901.58 | 148.91 | 0.00 | 0.00 | 55.62 |
2021-12-31 | 249,817.57 | 812.09 | 8,560.00 | 0.00 | 197.18 |
2021-06-30 | 85,019.49 | 635.53 | 0.00 | 0.00 | 65.05 |
2020-12-31 | 221,738.62 | 784.94 | 0.00 | 0.00 | 179.82 |
2020-06-30 | 87,994.83 | 784.94 | 0.00 | 0.00 | 74.84 |
2019-12-31 | 119,768.51 | 118.19 | 0.00 | 0.00 | 100.40 |
2019-06-30 | 70,480.10 | 2.83 | 0.00 | 0.00 | 57.89 |
2018-12-31 | 64,541.02 | 0.00 | 0.00 | 0.00 | 49.39 |
2018-06-30 | 39,828.79 | 0.00 | 0.00 | 0.00 | 31.32 |
2017-12-31 | 79,345.43 | 0.00 | 0.00 | 0.00 | 62.06 |
2017-06-30 | 43,289.46 | 0.00 | 0.00 | 0.00 | 33.49 |
2016-12-31 | 264,866.13 | 0.00 | 0.00 | 0.00 | 231.27 |
2016-06-30 | 171,103.14 | 0.00 | 0.00 | 0.00 | 145.43 |
2015-12-31 | 257,153.04 | 0.00 | 0.00 | 0.00 | 217.11 |
2015-06-30 | 161,734.70 | 0.00 | 0.00 | 0.00 | 140.64 |
2014-12-31 | 155,820.44 | 0.00 | 0.00 | 0.00 | 125.19 |
2014-06-30 | 53,006.43 | 14,017.54 | 902,000.00 | 357,315.08 | 38.48 |
2013-12-31 | 225,080.27 | 0.00 | 0.00 | 0.00 | 196.09 |