博时价值增长贰号(050201)
2025-12-26
0.9990
0.9091%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 139,026.62 | 8,957.05 | 0.00 | 0.00 | 65.10 |
| 2024-12-31 | 257,632.95 | 10,841.80 | 0.00 | 0.00 | 170.39 |
| 2024-06-30 | 151,608.70 | 6,591.83 | 0.00 | 0.00 | 120.78 |
| 2023-12-31 | 461,427.11 | 30,690.36 | 310.50 | 56,390.19 | 352.97 |
| 2023-06-30 | 274,883.57 | 14,485.62 | 310.50 | 49,698.36 | 209.57 |
| 2022-12-31 | 511,357.04 | 35,079.17 | 46,929.80 | 116,925.22 | 402.76 |
| 2022-06-30 | 296,005.61 | 8,892.96 | 35,746.30 | 45,328.10 | 226.88 |
| 2021-12-31 | 335,618.78 | 64,698.69 | 267,964.20 | 475,255.33 | 268.40 |
| 2021-06-30 | 155,461.01 | 17,435.92 | 126,850.00 | 169,352.72 | 119.62 |
| 2020-12-31 | 681,842.14 | 95,667.50 | 501,650.00 | 883,775.08 | 548.97 |
| 2020-06-30 | 224,400.35 | 2,502.37 | 331,740.00 | 188,094.90 | 187.17 |
| 2019-12-31 | 556,676.12 | 7,994.67 | 2,377,660.00 | 2,215,812.96 | 445.90 |
| 2019-06-30 | 325,983.18 | 3,744.28 | 1,464,170.00 | 1,502,364.74 | 249.46 |
| 2018-12-31 | 751,972.24 | 348.15 | 1,266,770.00 | 0.00 | 592.32 |
| 2018-06-30 | 463,954.70 | 348.15 | 15,000.00 | 0.00 | 355.76 |
| 2017-12-31 | 655,365.98 | 1,174.01 | 5,000.00 | 0.00 | 542.79 |
| 2017-06-30 | 191,456.69 | 1,174.01 | 0.00 | 0.00 | 156.34 |
| 2016-12-31 | 1,600,515.53 | 1,797.37 | 10,700.00 | 0.00 | 1,342.95 |
| 2016-06-30 | 903,515.94 | 0.00 | 0.00 | 0.00 | 748.64 |
| 2015-12-31 | 862,871.41 | 59,597.17 | 209,710.00 | 443,001.37 | 720.26 |
| 2015-06-30 | 257,910.49 | 59,597.17 | 209,710.00 | 442,608.02 | 221.86 |
| 2014-12-31 | 1,020,144.39 | 48,294.85 | 256,530.00 | 296,296.44 | 831.61 |
| 2014-06-30 | 305,333.16 | 0.00 | 176,000.00 | 0.00 | 253.83 |
| 2013-12-31 | 486,703.67 | 0.00 | 366,800.00 | 0.00 | 387.69 |
| 2013-06-30 | 182,510.72 | 0.00 | 0.00 | 0.00 | 151.54 |
