博道志远混合C(007826)
2026-01-23
1.7138
2.3286%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,489.37 | 269.91 | 115,645.20 | 117,404.48 | 0.68 |
| 2024-12-31 | 8,726.32 | 791.82 | 177,509.40 | 187,027.54 | 6.31 |
| 2024-06-30 | 6,537.96 | 781.26 | 54,199.20 | 61,518.42 | 5.31 |
| 2023-12-31 | 15,793.62 | 4,778.06 | 121,125.30 | 141,696.98 | 12.90 |
| 2023-06-30 | 11,469.58 | 3,748.77 | 73,981.10 | 89,199.45 | 9.38 |
| 2022-12-31 | 29,500.73 | 7,649.95 | 444,684.30 | 481,834.99 | 25.15 |
| 2022-06-30 | 14,502.21 | 4,247.72 | 115,917.20 | 134,667.12 | 12.86 |
| 2021-12-31 | 47,942.76 | 5,246.41 | 139,470.20 | 192,659.38 | 43.30 |
| 2021-06-30 | 29,880.44 | 3,365.55 | 58,060.10 | 91,306.09 | 27.00 |
| 2020-12-31 | 108,363.72 | 11,035.75 | 181,090.20 | 300,489.68 | 97.72 |
| 2020-06-30 | 69,558.62 | 5,415.42 | 114,370.10 | 189,344.15 | 62.70 |
| 2019-12-31 | 87,817.43 | 45,336.85 | 430,190.10 | 563,344.38 | 79.23 |
