国投瑞银策略精选混合(000165)
2024-04-23
1.9610
-1.7043%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 599,067.75 | 12,634.35 | 335,459.30 | 427,865.30 | 560.25 |
| 2023-06-30 | 363,532.12 | 7,556.20 | 223,958.40 | 173,057.54 | 338.56 |
| 2022-12-31 | 399,932.90 | 8,425.99 | 260,344.80 | 159,710.14 | 372.46 |
| 2022-06-30 | 165,106.54 | 2,524.20 | 226,420.00 | 93,490.57 | 153.76 |
| 2021-12-31 | 244,357.96 | 21,508.68 | 55,670.00 | 81,400.26 | 227.57 |
| 2021-06-30 | 130,331.15 | 14,864.96 | 2,000.00 | 0.00 | 121.38 |
| 2020-12-31 | 240,093.44 | 7,555.17 | 4,000.00 | 20,297.13 | 223.60 |
| 2020-06-30 | 164,888.76 | 5,103.87 | 4,000.00 | 0.00 | 153.56 |
| 2019-12-31 | 450,111.33 | 18,005.59 | 57,840.00 | 202,001.39 | 419.19 |
| 2019-06-30 | 176,569.19 | 1,824.37 | 17,300.00 | 20,338.97 | 164.44 |
| 2018-12-31 | 596,427.48 | 1,141.85 | 72,500.00 | 52,559.84 | 555.45 |
| 2018-06-30 | 388,929.53 | 1,011.69 | 44,000.00 | 36,061.94 | 362.21 |
| 2017-12-31 | 535,729.87 | 2,567.56 | 47,500.00 | 18,200.63 | 498.93 |
| 2017-06-30 | 312,465.44 | 28.06 | 10,000.00 | 0.00 | 291.00 |
| 2016-12-31 | 908,797.93 | 145.10 | 70,000.00 | 75,621.84 | 846.36 |
| 2016-06-30 | 430,116.46 | 93.88 | 40,000.00 | 46,123.07 | 400.57 |
| 2015-12-31 | 775,141.53 | 0.00 | 10,000.00 | 0.00 | 710.80 |
| 2015-06-30 | 455,704.04 | 0.00 | 10,000.00 | 0.00 | 414.87 |
| 2014-12-31 | 713,132.07 | 200.01 | 691,700.00 | 372,010.12 | 649.23 |
| 2014-06-30 | 263,691.48 | 200.01 | 227,700.00 | 283,757.63 | 240.06 |
| 2013-12-31 | 41,279.76 | 3,362.71 | 1,391,700.00 | 1,413,702.75 | 37.58 |
