博时平衡配置混合(050007)
2024-04-19
0.8570
-0.3488%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 282,028.64 | 90,162.30 | 1,198,656.40 | 1,474,211.32 | 241.44 |
| 2023-06-30 | 142,964.34 | 50,079.59 | 617,038.00 | 765,500.90 | 118.20 |
| 2022-12-31 | 226,579.99 | 17,052.95 | 618,527.10 | 731,383.63 | 192.29 |
| 2022-06-30 | 141,153.93 | 8,873.03 | 301,150.00 | 410,765.41 | 119.73 |
| 2021-12-31 | 149,968.97 | 15,654.69 | 1,314,280.00 | 773,411.38 | 129.32 |
| 2021-06-30 | 85,703.93 | 13,032.20 | 528,390.00 | 250,009.20 | 74.65 |
| 2020-12-31 | 203,818.08 | 30,344.54 | 967,690.00 | 949,815.13 | 183.48 |
| 2020-06-30 | 133,791.00 | 25,708.31 | 534,350.00 | 464,393.54 | 121.80 |
| 2019-12-31 | 314,925.42 | 26,744.83 | 445,830.00 | 649,515.69 | 275.84 |
| 2019-06-30 | 172,552.40 | 15,304.70 | 228,230.00 | 347,047.43 | 144.86 |
| 2018-12-31 | 290,283.39 | 18,863.31 | 152,770.00 | 203,754.18 | 266.14 |
| 2018-06-30 | 171,464.48 | 8,319.43 | 0.00 | 0.00 | 154.82 |
| 2017-12-31 | 431,970.31 | 1,670.99 | 23,400.00 | 78,036.79 | 386.11 |
| 2017-06-30 | 158,836.58 | 498.75 | 1,900.00 | 25,949.99 | 136.62 |
| 2016-12-31 | 799,161.89 | 2,213.27 | 88,520.00 | 154,981.69 | 713.82 |
| 2016-06-30 | 489,841.22 | 2,009.70 | 14,780.00 | 101,882.33 | 437.99 |
| 2015-12-31 | 680,298.50 | 3,427.44 | 30,650.00 | 29,220.81 | 570.14 |
| 2015-06-30 | 410,906.22 | 2,526.67 | 9,630.00 | 0.00 | 352.82 |
| 2014-12-31 | 382,997.53 | 5,479.37 | 2,426,000.00 | 1,654,548.98 | 330.71 |
| 2014-06-30 | 258,109.64 | 4,454.16 | 1,660,000.00 | 1,377,742.60 | 226.40 |
| 2013-12-31 | 622,410.94 | 42,711.92 | 699,290.00 | 320,483.60 | 556.27 |
| 2013-06-30 | 301,988.12 | 29,820.05 | 30,390.00 | 102,032.40 | 271.64 |
| 2012-12-31 | 763,722.19 | 64,915.59 | 268,500.00 | 686,647.12 | 644.93 |
| 2012-06-30 | 508,291.75 | 21,990.20 | 9,100.00 | 101,305.38 | 425.75 |
| 2011-12-31 | 1,823,778.39 | 155,304.40 | 124,450.00 | 1,210,765.63 | 1,473.92 |
