博时新兴消费主题混合A(004505)
2026-01-23
1.5550
0.4522%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 121,805.69 | 143.73 | 108,681.00 | 146,616.03 | 57.02 |
| 2024-12-31 | 164,987.35 | 0.00 | 176,737.60 | 0.00 | 100.92 |
| 2024-06-30 | 85,295.66 | 0.00 | 0.00 | 0.00 | 63.62 |
| 2023-12-31 | 229,700.46 | 0.00 | 0.00 | 0.00 | 168.97 |
| 2023-06-30 | 125,048.49 | 0.00 | 0.00 | 0.00 | 91.45 |
| 2022-12-31 | 244,384.22 | 150.04 | 0.00 | 0.00 | 178.72 |
| 2022-06-30 | 102,008.76 | 150.04 | 0.00 | 0.00 | 74.60 |
| 2021-12-31 | 274,443.79 | 462.59 | 0.00 | 0.00 | 200.70 |
| 2021-06-30 | 123,902.28 | 462.59 | 0.00 | 0.00 | 90.61 |
| 2020-12-31 | 918,351.84 | 11,021.60 | 1,175,530.00 | 1,656,814.47 | 671.60 |
| 2020-06-30 | 447,068.56 | 6,838.49 | 1,026,700.00 | 1,374,316.62 | 326.94 |
| 2019-12-31 | 604,778.85 | 5,085.22 | 2,020,250.00 | 2,538,173.88 | 442.27 |
| 2019-06-30 | 166,489.25 | 4,272.24 | 260,650.00 | 404,702.49 | 121.76 |
| 2018-12-31 | 307,512.74 | 1,364.56 | 417,320.00 | 546,155.51 | 224.89 |
| 2018-06-30 | 170,285.43 | 60.42 | 182,700.00 | 0.00 | 124.53 |
| 2017-12-31 | 130,116.62 | 8.53 | 339,250.00 | 87,375.79 | 95.16 |
