博时特许价值混合A(050010)
2024-04-29
2.5770
2.0190%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 150,093.94 | 1,178.33 | 167,387.00 | 81,420.95 | 112.90 |
| 2023-06-30 | 101,631.15 | 992.03 | 108,333.20 | 51,672.32 | 76.15 |
| 2022-12-31 | 162,214.97 | 0.00 | 0.00 | 0.00 | 126.58 |
| 2022-06-30 | 55,273.91 | 0.00 | 0.00 | 0.00 | 40.81 |
| 2021-12-31 | 200,683.95 | 186.31 | 6,000.00 | 0.00 | 150.67 |
| 2021-06-30 | 126,252.42 | 9.00 | 6,000.00 | 0.00 | 94.54 |
| 2020-12-31 | 506,717.77 | 68.56 | 221,740.00 | 0.00 | 384.96 |
| 2020-06-30 | 317,889.67 | 0.00 | 173,580.00 | 0.00 | 237.34 |
| 2019-12-31 | 486,354.22 | 374.04 | 581,790.00 | 113,203.04 | 374.61 |
| 2019-06-30 | 219,315.06 | 0.00 | 165,700.00 | 0.00 | 172.19 |
| 2018-12-31 | 477,985.99 | 2,410.46 | 74,000.00 | 92,353.55 | 378.31 |
| 2018-06-30 | 312,669.01 | 2,410.46 | 18,500.00 | 75,521.42 | 243.78 |
| 2017-12-31 | 385,115.46 | 13.66 | 0.00 | 0.00 | 313.81 |
| 2017-06-30 | 263,397.88 | 0.00 | 0.00 | 0.00 | 214.40 |
| 2016-12-31 | 354,199.75 | 0.00 | 1,000.00 | 0.00 | 293.52 |
| 2016-06-30 | 221,593.02 | 0.00 | 0.00 | 0.00 | 180.10 |
| 2015-12-31 | 966,335.81 | 3,754.04 | 2,160.00 | 69,512.29 | 792.38 |
| 2015-06-30 | 609,472.12 | 3,754.04 | 2,160.00 | 69,512.29 | 491.15 |
| 2014-12-31 | 531,261.91 | 17,318.03 | 0.00 | 0.00 | 405.02 |
| 2014-06-30 | 249,099.00 | 16,268.37 | 0.00 | 0.00 | 195.62 |
| 2013-12-31 | 457,847.64 | 0.00 | 0.00 | 0.00 | 387.99 |
| 2013-06-30 | 242,292.63 | 0.00 | 0.00 | 0.00 | 207.66 |
| 2012-12-31 | 512,935.42 | 0.00 | 0.00 | 0.00 | 414.89 |
| 2012-06-30 | 265,406.34 | 0.00 | 0.00 | 0.00 | 210.34 |
| 2011-12-31 | 467,981.99 | 0.00 | 0.00 | 0.00 | 374.93 |
