博时宏观回报债券A/B(050016)
2024-04-18
1.4169
0.0424%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 338,182.18 | 156,005.97 | 1,619,863.00 | 2,094,847.73 | 248.35 |
| 2023-06-30 | 208,634.69 | 71,641.63 | 653,412.20 | 903,472.13 | 152.58 |
| 2022-12-31 | 411,855.92 | 128,549.82 | 2,370,492.30 | 2,857,508.84 | 301.19 |
| 2022-06-30 | 151,201.54 | 25,284.50 | 1,319,310.00 | 737,047.60 | 110.57 |
| 2021-12-31 | 449,136.24 | 454,962.11 | 9,089,220.00 | 9,949,845.35 | 328.45 |
| 2021-06-30 | 251,081.72 | 139,695.13 | 4,877,030.00 | 5,229,427.79 | 183.62 |
| 2020-12-31 | 516,076.50 | 507,966.98 | 16,775,120.00 | 14,749,241.43 | 377.41 |
| 2020-06-30 | 220,163.60 | 152,519.81 | 3,637,220.00 | 3,754,058.19 | 161.01 |
| 2019-12-31 | 73,203.80 | 151,665.19 | 1,160,424.00 | 1,372,439.60 | 53.53 |
| 2019-06-30 | 19,297.59 | 36,508.11 | 230,224.00 | 286,029.71 | 14.11 |
| 2018-12-31 | 13,866.52 | 7,517.60 | 119,733.00 | 138,217.73 | 10.14 |
| 2018-06-30 | 7,229.63 | 2,035.95 | 42,923.00 | 51,316.63 | 5.29 |
| 2017-12-31 | 18,374.35 | 18,504.99 | 211,060.00 | 219,216.47 | 13.44 |
| 2017-06-30 | 6,957.76 | 12,980.84 | 107,780.00 | 110,505.44 | 5.09 |
| 2016-12-31 | 109,727.73 | 14,193.20 | 360,900.00 | 453,119.12 | 80.20 |
| 2016-06-30 | 33,787.57 | 14,150.04 | 106,890.00 | 154,827.62 | 24.67 |
| 2015-12-31 | 70,574.12 | 66,522.10 | 885,648.00 | 1,022,744.22 | 50.03 |
| 2015-06-30 | 36,807.88 | 42,771.94 | 422,437.30 | 502,017.12 | 25.64 |
| 2014-12-31 | 42,879.82 | 160,345.45 | 984,353.60 | 1,187,578.87 | 29.50 |
| 2014-06-30 | 2,773.54 | 57,264.45 | 324,252.70 | 384,290.69 | 1.75 |
| 2013-12-31 | 62,178.51 | 219,189.98 | 1,594,118.30 | 1,875,486.78 | 43.55 |
| 2013-06-30 | 25,443.19 | 97,497.91 | 551,854.70 | 674,795.80 | 17.80 |
| 2012-12-31 | 35,817.94 | 53,237.19 | 869,129.10 | 958,184.24 | 22.83 |
| 2012-06-30 | 26,487.82 | 31,801.28 | 550,270.40 | 608,559.50 | 16.71 |
| 2011-12-31 | 49,488.12 | 88,263.93 | 1,325,980.00 | 1,463,732.05 | 30.75 |
