博时睿远事件驱动混合(LOF)(160518)
2024-04-30
1.7720
-0.7283%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 137,766.67 | 252.65 | 15,196.20 | 153,215.52 | 101.34 |
| 2023-06-30 | 82,338.97 | 0.00 | 7,228.20 | 0.00 | 60.21 |
| 2022-12-31 | 239,618.99 | 3,305.69 | 0.00 | 0.00 | 175.25 |
| 2022-06-30 | 133,258.46 | 1,684.57 | 0.00 | 0.00 | 97.46 |
| 2021-12-31 | 96,079.08 | 645.20 | 2,340.00 | 99,064.27 | 70.26 |
| 2021-06-30 | 51,119.04 | 0.00 | 2,340.00 | 0.00 | 37.38 |
| 2020-12-31 | 299,621.18 | 892.05 | 2,190.00 | 302,703.23 | 219.12 |
| 2020-06-30 | 175,819.69 | 431.91 | 0.00 | 0.00 | 128.58 |
| 2019-12-31 | 163,432.54 | 730.07 | 532,840.00 | 697,002.61 | 119.52 |
| 2019-06-30 | 83,040.16 | 213.78 | 296,810.00 | 380,063.94 | 60.73 |
| 2018-12-31 | 146,450.06 | 0.14 | 1,248,900.00 | 1,395,350.19 | 107.43 |
| 2018-06-30 | 78,532.75 | 0.14 | 439,120.00 | 517,652.89 | 57.76 |
| 2017-12-31 | 188,401.31 | 3,420.94 | 3,277,810.00 | 3,469,632.25 | 138.33 |
| 2017-06-30 | 964.42 | 1,208.74 | 1,706,600.00 | 1,708,773.16 | 0.70 |
| 2016-12-31 | 18,951.06 | 811.36 | 8,243,280.00 | 8,263,042.43 | 13.86 |
| 2016-06-30 | 1,823.92 | 0.00 | 3,576,580.00 | 0.00 | 1.33 |
