博时乐臻定开混合(003331)
2026-01-16
1.4667
-0.0068%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,903.05 | 14,288.65 | 35,080.00 | 52,630.15 | 3.70 |
| 2024-12-31 | 15,946.64 | 28,694.27 | 62,800.00 | 104,261.91 | 10.36 |
| 2024-06-30 | 10,410.32 | 17,657.11 | 26,060.00 | 51,143.70 | 7.76 |
| 2023-12-31 | 40,556.69 | 30,849.74 | 262,347.10 | 333,753.53 | 29.77 |
| 2023-06-30 | 25,477.68 | 19,832.14 | 150,298.30 | 195,608.11 | 18.63 |
| 2022-12-31 | 97,834.04 | 34,667.58 | 1,448,038.40 | 1,565,972.56 | 71.55 |
| 2022-06-30 | 35,274.98 | 18,477.22 | 840,680.00 | 880,864.75 | 25.80 |
| 2021-12-31 | 211,294.90 | 187,107.91 | 3,700,270.00 | 4,093,595.19 | 154.52 |
| 2021-06-30 | 117,414.30 | 28,220.80 | 1,205,070.00 | 960,206.76 | 85.87 |
| 2020-12-31 | 78,842.34 | 26,252.04 | 1,946,478.00 | 2,051,572.38 | 57.67 |
| 2020-06-30 | 24,903.01 | 2,020.09 | 925,098.00 | 952,021.10 | 18.21 |
| 2019-12-31 | 22,351.45 | 66,512.50 | 1,339,851.00 | 1,170,106.88 | 16.35 |
| 2019-06-30 | 6,491.64 | 14,016.99 | 384,445.80 | 404,449.35 | 4.75 |
| 2018-12-31 | 14,236.49 | 3,099.68 | 1,021,735.60 | 1,039,071.77 | 10.41 |
| 2018-06-30 | 4,215.55 | 339.82 | 294,040.50 | 298,595.87 | 3.08 |
| 2017-12-31 | 24,962.90 | 554.14 | 1,120,660.00 | 1,108,102.46 | 18.26 |
| 2017-06-30 | 14,165.37 | 8.37 | 416,180.00 | 424,657.94 | 10.36 |
| 2016-12-31 | 9,305.30 | 269.82 | 1,937,940.00 | 1,930,634.28 | 6.81 |
