国投瑞银新机遇混合C(000557)
2024-11-20
2.2480
0.0890%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 8,675.83 | 902.60 | 13,000.00 | 4,441.64 | 8.21 |
| 2023-12-31 | 84,160.45 | 40,611.32 | 321,647.60 | 335,538.86 | 78.52 |
| 2023-06-30 | 70,042.46 | 24,192.86 | 285,225.50 | 233,187.10 | 65.23 |
| 2022-12-31 | 179,575.29 | 102,303.55 | 734,905.70 | 702,964.30 | 167.24 |
| 2022-06-30 | 87,494.42 | 76,020.55 | 164,187.90 | 180,813.36 | 81.48 |
| 2021-12-31 | 175,042.56 | 21,540.11 | 289,530.00 | 221,897.61 | 163.02 |
| 2021-06-30 | 63,736.51 | 2,508.42 | 243,030.00 | 7,795.01 | 59.36 |
| 2020-12-31 | 65,705.00 | 23,208.75 | 136,600.00 | 85,959.31 | 61.19 |
| 2020-06-30 | 15,630.20 | 0.00 | 0.00 | 0.00 | 14.56 |
| 2019-12-31 | 66,120.42 | 1,133.18 | 500.00 | 0.00 | 61.58 |
| 2019-06-30 | 37,052.26 | 1,133.18 | 500.00 | 0.00 | 34.51 |
| 2018-12-31 | 272,481.29 | 5,076.15 | 149,000.00 | 178,991.42 | 253.76 |
| 2018-06-30 | 157,397.40 | 2,515.84 | 15,700.00 | 31,730.34 | 146.58 |
| 2017-12-31 | 105,350.61 | 38.14 | 401,260.00 | 24,861.95 | 98.11 |
| 2017-06-30 | 31,066.08 | 0.00 | 397,600.00 | 0.00 | 28.93 |
| 2016-12-31 | 52,090.27 | 990.54 | 307,100.00 | 139,824.60 | 48.51 |
| 2016-06-30 | 26,163.46 | 990.54 | 2,000.00 | 0.00 | 24.37 |
| 2015-12-31 | 136,741.65 | 2,759.28 | 457,170.00 | 254,197.18 | 124.79 |
| 2015-06-30 | 107,080.57 | 1,987.38 | 457,170.00 | 253,331.65 | 97.49 |
| 2014-12-31 | 46,073.42 | 5,971.50 | 3,700,520.00 | 3,735,755.83 | 41.95 |
| 2014-06-30 | 20,818.79 | 3,040.26 | 1,573,920.00 | 1,131,544.33 | 18.95 |
