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基金费率

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基金概况

财务数据

博时稳定价值债券A(050106)

2022-05-23     1.55620.0707%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-12-316,850.7173,976.73634,360.00686,313.095.01
2021-06-306,530.5345,092.84387,110.00426,566.804.81
2020-12-312,996.6950,109.441,731,940.001,776,129.622.08
2020-06-30625.7519,485.67961,070.00970,778.070.34
2019-12-310.0021,683.241,705,210.000.008.69
2019-06-300.0018,103.971,017,470.000.004.99
2018-12-310.0049,482.571,771,460.000.0022.00
2018-06-300.0033,915.59955,310.000.0011.00
2017-12-310.0057,480.403,642,120.000.0022.00
2017-06-300.0011,663.34634,480.000.0011.00
2016-12-312,147.9615,918.019,126,530.009,020,313.6322.00
2016-06-302,147.968,105.345,646,890.005,576,225.210.00
2015-12-316,587.2820,039.513,441,339.503,024,178.8222.00
2015-06-305,122.309,807.301,350,669.601,084,164.2811.00
2014-12-3118,585.04170,192.234,813,728.005,002,505.2622.00
2014-06-304,502.8062,939.062,988,600.0015,622.2511.00
2013-12-3115,968.60154,141.183,333,980.003,472,122.0222.00
2013-06-303,698.1574,682.531,141,230.000.0011.00
2012-12-316,448.3694,880.441,012,680.001,114,008.8022.00
2012-06-303,986.5543,163.98203,750.00235,578.7411.00
2011-12-3135,476.020.000.000.0022.00
2011-06-3028,942.4019,756.152,000.0026,178.7111.00
2010-12-3111,595.07210,837.781,869,640.001,987,926.5922.00
2010-06-302,103.4562,751.42549,460.00573,827.7311.00
2009-12-311,086.4295,420.27644,120.00700,313.6422.00