博时汇融回报一年持有期混合A(011177)
2026-02-02
0.7606
-4.1945%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,447,664.22 | 2,985.37 | 0.00 | 0.00 | 699.28 |
| 2024-12-31 | 2,580,341.45 | 1,766.37 | 0.00 | 0.00 | 1,541.61 |
| 2024-06-30 | 1,152,275.13 | 0.00 | 0.00 | 0.00 | 863.66 |
| 2023-12-31 | 2,081,863.23 | 4,305.64 | 1,451,359.00 | 3,148,627.65 | 1,540.35 |
| 2023-06-30 | 973,677.08 | 2,394.35 | 1,451,359.00 | 2,332,278.15 | 713.82 |
| 2022-12-31 | 584,785.82 | 7,205.57 | 10,654,002.90 | 11,245,994.29 | 427.69 |
| 2022-06-30 | 203,643.77 | 7,015.21 | 7,009,438.20 | 7,220,097.18 | 148.93 |
| 2021-12-31 | 845,535.69 | 0.00 | 8,852,510.00 | 0.00 | 581.81 |
| 2021-06-30 | 399,130.84 | 0.00 | 3,164,200.00 | 0.00 | 253.61 |
