博时沪港深优质企业A(001215)
2024-12-02
1.0210
1.9980%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 27,286.48 | 0.00 | 0.00 | 0.00 | 20.48 |
| 2023-12-31 | 61,917.49 | 0.00 | 0.00 | 0.00 | 46.17 |
| 2023-06-30 | 43,158.68 | 0.00 | 0.00 | 0.00 | 32.18 |
| 2022-12-31 | 72,327.12 | 0.00 | 0.00 | 0.00 | 53.06 |
| 2022-06-30 | 33,283.14 | 0.00 | 0.00 | 0.00 | 24.50 |
| 2021-12-31 | 230,004.49 | 1,539.99 | 0.00 | 0.00 | 173.51 |
| 2021-06-30 | 131,517.90 | 941.06 | 0.00 | 0.00 | 99.46 |
| 2020-12-31 | 519,689.72 | 11,340.80 | 504,400.00 | 788,643.49 | 383.02 |
| 2020-06-30 | 331,163.68 | 5,170.31 | 477,500.00 | 684,783.52 | 243.90 |
| 2019-12-31 | 909,793.37 | 13,182.09 | 2,981,900.00 | 3,904,875.46 | 666.94 |
| 2019-06-30 | 582,420.05 | 10,872.05 | 1,485,300.00 | 2,078,592.11 | 426.19 |
| 2018-12-31 | 1,130,703.36 | 5,397.18 | 2,006,460.00 | 3,142,560.53 | 835.29 |
| 2018-06-30 | 589,206.91 | 1,376.27 | 574,800.00 | 1,165,383.17 | 436.78 |
| 2017-12-31 | 834,005.63 | 2,286.26 | 6,091,400.00 | 6,927,691.89 | 618.77 |
| 2017-06-30 | 382,319.84 | 474.95 | 5,104,800.00 | 5,344,268.17 | 282.00 |
| 2016-12-31 | 867,118.57 | 3,546.42 | 2,460,100.00 | 2,839,116.56 | 644.93 |
| 2016-06-30 | 588,702.57 | 0.00 | 0.00 | 0.00 | 436.82 |
| 2015-12-31 | 837,502.66 | 0.00 | 0.00 | 0.00 | 619.17 |
