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博时科创板三年定开混合(506005) - 搜狐基金
博时科创板三年定开混合(506005)
2026-01-06
1.3861
0.5878%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 258,083.63 | 67.52 | 0.00 | 0.00 | 120.78 |
| 2024-12-31 | 434,297.24 | 0.00 | 13,487.80 | 0.00 | 271.37 |
| 2024-06-30 | 168,459.01 | 0.00 | 0.00 | 0.00 | 147.02 |
| 2023-12-31 | 362,566.21 | 891.72 | 0.00 | 0.00 | 300.68 |
| 2023-06-30 | 181,919.02 | 360.80 | 0.00 | 0.00 | 143.02 |
| 2022-12-31 | 423,575.79 | 98.97 | 0.00 | 0.00 | 372.54 |
| 2022-06-30 | 140,534.19 | 0.00 | 0.00 | 0.00 | 128.96 |
| 2021-12-31 | 1,127,547.69 | 125.97 | 349,000.00 | 0.00 | 985.95 |
| 2021-06-30 | 637,363.14 | 125.97 | 337,000.00 | 0.00 | 563.59 |
| 2020-12-31 | 727,055.50 | 0.00 | 7,953,120.00 | 0.00 | 629.43 |