国投瑞银医疗保健混合A(000523)
2024-04-24
0.8380
0.4796%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 172,990.15 | 0.00 | 0.00 | 0.00 | 162.06 |
| 2023-06-30 | 94,487.36 | 0.00 | 0.00 | 0.00 | 88.00 |
| 2022-12-31 | 259,188.25 | 382.22 | 0.00 | 0.00 | 241.38 |
| 2022-06-30 | 149,000.03 | 382.22 | 0.00 | 0.00 | 138.76 |
| 2021-12-31 | 343,362.01 | 305.00 | 9,420.00 | 0.00 | 319.77 |
| 2021-06-30 | 165,148.82 | 0.00 | 9,420.00 | 0.00 | 153.80 |
| 2020-12-31 | 110,584.62 | 417.40 | 184,600.00 | 94,142.08 | 100.99 |
| 2020-06-30 | 180,296.72 | 1,485.09 | 141,980.00 | 151,721.30 | 167.91 |
| 2019-12-31 | 326,946.55 | 3,631.49 | 561,760.00 | 654,027.85 | 304.49 |
| 2019-06-30 | 182,249.70 | 1,523.65 | 208,550.00 | 184,135.40 | 169.73 |
| 2018-12-31 | 404,700.60 | 30.79 | 92,820.00 | 0.00 | 376.90 |
| 2018-06-30 | 326,861.52 | 30.79 | 87,730.00 | 0.00 | 304.41 |
| 2017-12-31 | 354,628.62 | 0.00 | 113,850.00 | 0.00 | 330.27 |
| 2017-06-30 | 169,273.26 | 0.00 | 0.00 | 0.00 | 157.64 |
| 2016-12-31 | 533,609.50 | 0.00 | 543,330.00 | 0.00 | 496.95 |
| 2016-06-30 | 202,837.93 | 0.00 | 44,220.00 | 0.00 | 188.90 |
| 2015-12-31 | 195,709.02 | 0.00 | 2,000.00 | 0.00 | 179.44 |
| 2015-06-30 | 107,986.98 | 0.00 | 2,000.00 | 0.00 | 98.31 |
| 2014-12-31 | 99,017.23 | 787,640.00 | 0.00 | 0.00 | 90.15 |
| 2014-06-30 | 17,959.98 | 0.00 | 263,000.00 | 0.00 | 16.35 |
