博时互联网主题灵活配置混合(001125)
2024-04-16
0.9350
-2.0942%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 133,469.07 | 641.11 | 13,047.60 | 49,509.99 | 102.55 |
| 2023-06-30 | 80,998.66 | 253.74 | 4,147.70 | 0.00 | 63.17 |
| 2022-12-31 | 125,335.31 | 413.57 | 0.00 | 0.00 | 101.56 |
| 2022-06-30 | 56,556.70 | 268.41 | 0.00 | 0.00 | 47.16 |
| 2021-12-31 | 179,851.21 | 793.98 | 27,210.00 | 36,550.86 | 138.97 |
| 2021-06-30 | 92,654.69 | 705.51 | 27,210.00 | 35,472.67 | 69.71 |
| 2020-12-31 | 547,261.47 | 12,510.40 | 509,710.00 | 256,224.46 | 443.62 |
| 2020-06-30 | 352,220.06 | 3,973.63 | 112,600.00 | 55,435.11 | 282.08 |
| 2019-12-31 | 574,979.40 | 34,675.29 | 2,453,700.00 | 2,047,186.39 | 453.11 |
| 2019-06-30 | 325,603.53 | 26,168.81 | 1,008,000.00 | 1,007,063.40 | 248.29 |
| 2018-12-31 | 756,081.81 | 17,460.63 | 2,374,000.00 | 0.00 | 578.78 |
| 2018-06-30 | 467,383.29 | 14,320.19 | 1,249,000.00 | 0.00 | 362.00 |
| 2017-12-31 | 545,612.58 | 412.50 | 2,510,000.00 | 153,016.10 | 434.06 |
| 2017-06-30 | 254,923.66 | 0.00 | 1,159,000.00 | 0.00 | 207.24 |
| 2016-12-31 | 1,290,766.04 | 0.00 | 1,886,000.00 | 0.00 | 1,053.39 |
| 2016-06-30 | 946,610.22 | 0.00 | 0.00 | 0.00 | 767.25 |
| 2015-12-31 | 2,814,729.57 | 0.00 | 100,000.00 | 0.00 | 2,340.56 |
| 2015-06-30 | 1,489,372.44 | 0.00 | 100,000.00 | 0.00 | 1,227.38 |
