博时富进一年期定开债发起式(008651)
2026-01-16
1.1283
0.0266%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 410,127.61 | 750,022.20 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 157,950.83 | 814,400.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 157,950.83 | 614,400.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 990,202.99 | 5,756,272.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 618,774.55 | 1,869,180.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 431,433.34 | 2,238,680.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 197,078.38 | 1,153,280.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 407,448.42 | 5,132,300.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 351,279.45 | 4,411,950.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 20,500.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 20,500.00 | 0.00 | 0.00 |
