博时富乾3个月定开债发起式(005631)
2026-01-26
1.0673
0.0281%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 116,957.62 | 3,035,128.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 132,122.15 | 861,375.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 132,122.15 | 861,375.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 220,509.28 | 54,330.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 62,388.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 62,388.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 7,059.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 11,520.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 11,520.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 18,544.81 | 57,900.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 18,544.81 | 57,900.00 | 0.00 | 0.00 |
