博时价值增长混合(050001)
2024-05-06
0.9950
1.1179%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,116,949.54 | 65,469.89 | 4,459.80 | 200,568.47 | 862.71 |
| 2023-06-30 | 648,706.16 | 30,300.46 | 4,459.80 | 131,151.44 | 480.53 |
| 2022-12-31 | 1,190,939.75 | 61,955.27 | 104,684.70 | 286,856.98 | 936.06 |
| 2022-06-30 | 738,399.78 | 12,877.11 | 84,438.40 | 132,273.77 | 586.30 |
| 2021-12-31 | 778,962.12 | 163,002.66 | 631,887.20 | 1,163,746.13 | 603.18 |
| 2021-06-30 | 345,975.56 | 43,490.41 | 302,780.00 | 448,495.95 | 264.06 |
| 2020-12-31 | 1,627,458.27 | 224,726.26 | 1,390,990.00 | 2,289,412.00 | 1,366.06 |
| 2020-06-30 | 595,478.94 | 6,302.79 | 1,009,330.00 | 373,604.84 | 483.95 |
| 2019-12-31 | 1,464,257.61 | 19,647.58 | 6,923,840.00 | 5,923,320.77 | 1,170.43 |
| 2019-06-30 | 846,048.39 | 8,943.73 | 4,195,770.00 | 3,044,895.17 | 664.23 |
| 2018-12-31 | 2,015,873.09 | 925.76 | 3,748,850.00 | 0.00 | 1,577.47 |
| 2018-06-30 | 1,239,328.88 | 925.76 | 40,000.00 | 0.00 | 990.40 |
| 2017-12-31 | 1,724,030.96 | 1,763.07 | 5,000.00 | 0.00 | 1,383.80 |
| 2017-06-30 | 503,906.90 | 1,763.07 | 0.00 | 0.00 | 419.41 |
| 2016-12-31 | 3,979,202.04 | 1,687.01 | 33,210.00 | 0.00 | 3,347.42 |
| 2016-06-30 | 2,203,380.79 | 0.00 | 0.00 | 0.00 | 1,846.22 |
| 2015-12-31 | 2,579,083.98 | 139,948.91 | 726,540.00 | 1,544,139.09 | 1,981.07 |
| 2015-06-30 | 1,019,484.44 | 139,948.91 | 726,540.00 | 1,253,365.30 | 767.49 |
| 2014-12-31 | 3,140,478.87 | 154,361.65 | 4,446,860.00 | 670,382.95 | 2,532.36 |
| 2014-06-30 | 931,422.64 | 0.00 | 4,022,000.00 | 0.00 | 783.33 |
| 2013-12-31 | 1,441,040.70 | 0.00 | 0.00 | 0.00 | 1,198.50 |
| 2013-06-30 | 526,590.23 | 0.00 | 0.00 | 0.00 | 461.58 |
| 2012-12-31 | 2,503,907.12 | 0.00 | 0.00 | 0.00 | 2,030.15 |
| 2012-06-30 | 894,150.12 | 0.00 | 0.00 | 0.00 | 698.63 |
| 2011-12-31 | 1,665,982.23 | 0.00 | 0.00 | 0.00 | 1,309.60 |
