博时鑫泽混合C(003435)
2024-05-06
1.8970
0.7435%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 261,769.53 | 2,862.21 | 1,864,528.00 | 1,315,463.75 | 192.47 |
| 2023-06-30 | 145,326.59 | 2,537.33 | 1,070,180.10 | 678,270.00 | 106.28 |
| 2022-12-31 | 273,391.34 | 5,576.07 | 3,118,225.20 | 2,751,973.32 | 199.93 |
| 2022-06-30 | 141,659.33 | 2,530.45 | 1,643,909.30 | 1,142,879.79 | 103.60 |
| 2021-12-31 | 144,426.44 | 7,310.33 | 4,295,940.00 | 4,180,968.63 | 105.63 |
| 2021-06-30 | 67,376.68 | 0.00 | 1,881,520.00 | 0.00 | 49.28 |
| 2020-12-31 | 315,173.75 | 5,273.08 | 3,109,430.00 | 2,746,575.62 | 230.50 |
| 2020-06-30 | 179,088.04 | 648.73 | 1,647,690.00 | 1,548,464.62 | 130.98 |
| 2019-12-31 | 422,915.97 | 28,385.27 | 4,118,670.00 | 4,533,734.33 | 309.29 |
| 2019-06-30 | 280,880.00 | 23,910.01 | 1,885,430.00 | 2,189,567.51 | 205.41 |
| 2018-12-31 | 389,963.21 | 16,086.41 | 2,765,920.00 | 2,970,095.44 | 285.27 |
| 2018-06-30 | 226,297.16 | 13,713.94 | 1,374,700.00 | 1,498,490.63 | 165.57 |
| 2017-12-31 | 183,973.38 | 0.00 | 811,540.00 | 0.00 | 134.60 |
| 2017-06-30 | 45,918.94 | 0.00 | 193,010.00 | 0.00 | 33.58 |
| 2016-12-31 | 6,150.55 | 0.00 | 713,600.00 | 0.00 | 4.50 |
