博道嘉兴一年持有期混合(010147)
2025-11-14
1.1117
-2.1305%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 246,478.63 | 22,882.10 | 126,910.30 | 396,271.03 | 108.26 |
| 2024-12-31 | 393,871.75 | 10,669.62 | 238,803.40 | 643,344.77 | 213.94 |
| 2024-06-30 | 147,175.77 | 2,195.18 | 107,053.20 | 256,424.16 | 106.16 |
| 2023-12-31 | 302,095.01 | 11,126.98 | 230,120.40 | 543,342.39 | 218.05 |
| 2023-06-30 | 177,439.26 | 6,715.01 | 95,940.20 | 280,094.47 | 128.11 |
| 2022-12-31 | 272,267.33 | 27,822.38 | 376,150.40 | 676,240.11 | 203.60 |
| 2022-06-30 | 132,763.99 | 19,920.78 | 225,110.20 | 377,794.97 | 102.83 |
| 2021-12-31 | 1,000,846.24 | 67,220.08 | 3,832,590.40 | 4,900,656.72 | 801.21 |
| 2021-06-30 | 489,077.74 | 18,599.09 | 2,201,220.20 | 2,708,897.03 | 391.31 |
| 2020-12-31 | 233,771.75 | 34,326.12 | 4,349,320.00 | 4,617,417.87 | 187.13 |
