博道盛利6个月持有期混合(010404)
2025-06-16
1.0695
0.1030%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 116,887.77 | 2,396.60 | 164,034.40 | 283,318.77 | 69.56 |
| 2024-06-30 | 65,040.14 | 1,309.99 | 90,118.20 | 156,468.33 | 46.93 |
| 2023-12-31 | 168,746.92 | 4,108.53 | 247,992.40 | 420,847.86 | 122.28 |
| 2023-06-30 | 84,349.61 | 2,186.85 | 103,730.20 | 190,266.66 | 61.21 |
| 2022-12-31 | 206,886.35 | 8,960.08 | 225,240.30 | 441,086.73 | 151.29 |
| 2022-06-30 | 119,292.68 | 6,502.13 | 85,990.20 | 211,785.01 | 87.72 |
| 2021-12-31 | 51,451.48 | 90,586.74 | 1,464,640.20 | 1,606,678.42 | 38.52 |
| 2021-06-30 | 27,512.08 | 64,189.16 | 1,125,570.10 | 1,217,271.33 | 20.72 |
