博道远航混合C(007127)
2025-05-19
1.3573
0.2659%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 3,810,046.36 | 21,581.25 | 19,600.40 | 3,851,228.01 | 1,813.89 |
| 2024-06-30 | 1,905,893.63 | 7,995.03 | 8,800.20 | 1,922,688.85 | 983.47 |
| 2023-12-31 | 2,424,917.00 | 7,220.21 | 7,000.40 | 2,439,137.61 | 1,252.28 |
| 2023-06-30 | 1,318,476.48 | 197.50 | 5,500.20 | 1,324,174.18 | 680.66 |
| 2022-12-31 | 2,887,487.93 | 6,413.43 | 12,700.30 | 2,906,601.66 | 1,487.16 |
| 2022-06-30 | 1,118,636.22 | 1,454.78 | 0.20 | 1,120,091.19 | 573.76 |
| 2021-12-31 | 927,398.71 | 4,263.85 | 16,600.20 | 948,262.76 | 547.66 |
| 2021-06-30 | 334,415.39 | 599.46 | 7,500.10 | 342,514.95 | 197.36 |
| 2020-12-31 | 571,165.14 | 3,619.96 | 0.20 | 574,785.30 | 338.11 |
| 2020-06-30 | 193,323.64 | 1,871.15 | 0.10 | 195,194.89 | 114.32 |
| 2019-12-31 | 398,999.29 | 2,513.04 | 341,020.20 | 742,532.53 | 235.86 |
| 2019-06-30 | 123,432.44 | 0.00 | 341,020.10 | 0.00 | 73.20 |
