博时主题行业混合(160505)
2024-04-26
1.0260
0.6869%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 4,294,730.08 | 57,581.56 | 20,007,886.90 | 13,371,370.69 | 3,393.05 |
| 2023-06-30 | 2,143,884.46 | 51,963.03 | 11,034,636.90 | 2,454,560.18 | 1,694.07 |
| 2022-12-31 | 3,650,547.43 | 216,264.34 | 11,953,877.70 | 13,115,944.18 | 2,841.31 |
| 2022-06-30 | 1,822,942.80 | 97,375.17 | 4,085,630.00 | 5,074,682.14 | 1,465.78 |
| 2021-12-31 | 3,015,261.88 | 251,070.49 | 14,255,470.00 | 14,959,484.87 | 2,451.14 |
| 2021-06-30 | 1,320,522.13 | 7,832.09 | 10,911,810.00 | 3,975,322.32 | 1,067.62 |
| 2020-12-31 | 3,359,353.89 | 90,651.00 | 13,328,820.00 | 11,513,490.08 | 2,754.21 |
| 2020-06-30 | 1,747,892.12 | 34,075.61 | 7,759,360.00 | 6,714,687.48 | 1,415.37 |
| 2019-12-31 | 4,227,166.00 | 33,523.26 | 16,677,070.00 | 10,197,502.76 | 3,388.66 |
| 2019-06-30 | 2,329,873.52 | 23,313.21 | 7,588,470.00 | 4,987,583.42 | 1,837.21 |
| 2018-12-31 | 4,506,407.66 | 16,781.27 | 14,581,070.00 | 5,217,596.65 | 3,592.59 |
| 2018-06-30 | 2,242,140.56 | 3,713.97 | 5,895,900.00 | 2,295,114.89 | 1,799.23 |
| 2017-12-31 | 3,252,885.07 | 2,528.36 | 15,030,100.00 | 8,598,144.75 | 2,590.50 |
| 2017-06-30 | 1,270,307.91 | 8.33 | 9,156,000.00 | 3,877,553.16 | 1,034.91 |
| 2016-12-31 | 2,745,064.31 | 2,415.72 | 5,650,860.00 | 2,906,633.71 | 2,345.82 |
| 2016-06-30 | 1,488,212.48 | 0.00 | 25,000.00 | 0.00 | 1,278.56 |
| 2015-12-31 | 4,671,803.99 | 1,094.33 | 550,000.00 | 0.00 | 3,961.14 |
| 2015-06-30 | 2,755,921.78 | 0.00 | 0.00 | 0.00 | 2,374.94 |
| 2014-12-31 | 1,861,811.93 | 0.00 | 0.00 | 0.00 | 1,429.01 |
| 2014-06-30 | 879,456.58 | 0.00 | 0.00 | 0.00 | 682.14 |
| 2013-12-31 | 1,927,926.05 | 0.00 | 0.00 | 0.00 | 1,623.72 |
| 2013-06-30 | 938,434.71 | 0.00 | 0.00 | 0.00 | 818.76 |
| 2012-12-31 | 1,096,552.31 | 0.00 | 0.00 | 0.00 | 917.55 |
| 2012-06-30 | 520,755.98 | 0.00 | 0.00 | 0.00 | 432.11 |
| 2011-12-31 | 1,478,853.37 | 0.00 | 0.00 | 0.00 | 1,119.99 |
