博时回报灵活配置混合(050022)
2024-04-18
1.3918
0.0287%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 297,717.69 | 2,957.69 | 668,566.30 | 112,743.28 | 228.39 |
| 2023-06-30 | 165,181.86 | 210.13 | 361,752.60 | 0.00 | 122.37 |
| 2022-12-31 | 357,857.55 | 17,184.23 | 1,044,266.80 | 797,115.54 | 298.70 |
| 2022-06-30 | 159,429.87 | 11,067.64 | 535,231.80 | 325,898.72 | 131.04 |
| 2021-12-31 | 628,550.77 | 3,085.48 | 3,388,620.00 | 207,668.99 | 496.72 |
| 2021-06-30 | 344,017.87 | 85.48 | 1,824,950.00 | 0.00 | 257.44 |
| 2020-12-31 | 1,540,998.63 | 36,742.30 | 5,074,070.00 | 4,017,832.84 | 1,248.66 |
| 2020-06-30 | 894,448.83 | 9,877.75 | 2,755,140.00 | 1,959,854.78 | 742.20 |
| 2019-12-31 | 739,683.53 | 29,490.11 | 2,103,750.00 | 2,242,568.36 | 607.41 |
| 2019-06-30 | 227,502.80 | 18,602.04 | 312,610.00 | 403,278.94 | 186.14 |
| 2018-12-31 | 532,841.38 | 8,287.27 | 648,980.00 | 888,154.46 | 408.08 |
| 2018-06-30 | 292,819.20 | 5,159.69 | 375,300.00 | 532,786.52 | 231.91 |
| 2017-12-31 | 1,055,240.07 | 3,296.21 | 1,035,270.00 | 415,162.27 | 848.27 |
| 2017-06-30 | 769,552.10 | 2,578.13 | 433,870.00 | 89,479.07 | 615.63 |
| 2016-12-31 | 468,212.82 | 6,730.04 | 302,450.00 | 283,140.38 | 353.05 |
| 2016-06-30 | 126,555.54 | 4,082.80 | 0.00 | 0.00 | 94.64 |
| 2015-12-31 | 85,589.01 | 3,312.72 | 1,240.00 | 12,618.50 | 68.29 |
| 2015-06-30 | 53,032.82 | 2,751.12 | 1,240.00 | 12,618.50 | 41.52 |
| 2014-12-31 | 116,562.18 | 33,828.84 | 166,880.00 | 179,839.84 | 90.24 |
| 2014-06-30 | 49,298.45 | 17,794.17 | 163,880.00 | 155,632.83 | 39.59 |
| 2013-12-31 | 120,888.90 | 16,888.54 | 737,070.00 | 419,890.36 | 105.49 |
| 2013-06-30 | 32,181.69 | 12,470.29 | 23,030.00 | 44,794.13 | 28.51 |
| 2012-12-31 | 46,640.92 | 9,450.53 | 221,970.00 | 154,673.16 | 38.58 |
| 2012-06-30 | 24,870.21 | 4,292.00 | 198,210.00 | 115,001.38 | 20.91 |
