博时安诚3个月定开债A(003564)
2026-01-23
1.1060
0.1267%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 6,642.36 | 33,079.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 3,289.73 | 937.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 750.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 398.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 38,299.36 | 38,250.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 38,299.36 | 38,250.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 36,427.65 | 2,332,520.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 32,034.55 | 1,394,510.00 | 0.00 | 0.00 |
