博时乐享混合C(012219)
2026-01-23
0.9616
0.0937%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 159,358.16 | 6,616.62 | 542,790.00 | 708,764.78 | 77.15 |
| 2024-12-31 | 410,802.10 | 61,274.53 | 1,518,615.70 | 1,990,692.33 | 273.78 |
| 2024-06-30 | 274,760.23 | 25,930.83 | 886,075.70 | 1,186,766.77 | 207.77 |
| 2023-12-31 | 174,842.83 | 57,833.19 | 1,610,480.00 | 1,843,156.02 | 130.24 |
| 2023-06-30 | 13,499.81 | 40,573.11 | 750,890.00 | 804,962.92 | 9.87 |
| 2022-12-31 | 61,883.36 | 52,477.95 | 1,997,970.00 | 2,112,331.31 | 38.85 |
| 2022-06-30 | 42,169.81 | 17,451.46 | 1,006,526.10 | 1,066,147.37 | 24.37 |
| 2021-12-31 | 87,723.05 | 96,430.54 | 2,049,786.90 | 2,233,940.50 | 41.39 |
