博时恒旭一年持有期混合A(010775)
2026-01-05
1.2134
0.3639%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 28,083.91 | 18,216.45 | 52,750.00 | 96,419.91 | 13.68 |
| 2024-12-31 | 78,418.11 | 46,393.17 | 128,000.00 | 248,904.61 | 51.29 |
| 2024-06-30 | 48,133.29 | 23,350.75 | 93,300.00 | 160,877.37 | 36.50 |
| 2023-12-31 | 159,868.69 | 45,396.87 | 1,298,326.70 | 1,503,592.26 | 117.73 |
| 2023-06-30 | 100,764.22 | 18,690.62 | 596,245.50 | 622,555.89 | 73.90 |
| 2022-12-31 | 161,127.92 | 54,378.91 | 2,691,765.20 | 2,907,272.03 | 117.92 |
| 2022-06-30 | 43,806.52 | 46,708.40 | 1,493,970.00 | 1,584,484.92 | 32.13 |
| 2021-12-31 | 515,824.70 | 214,420.59 | 7,499,970.00 | 8,230,215.29 | 377.54 |
| 2021-06-30 | 263,008.64 | 77,208.39 | 4,196,300.00 | 4,337,207.08 | 192.48 |
