国投瑞银美丽中国混合A(000663)
2024-11-22
1.0889
-3.4749%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 87,488.30 | 0.00 | 5,000.00 | 0.00 | 82.76 |
| 2023-12-31 | 501,055.05 | 50.53 | 0.00 | 0.00 | 467.41 |
| 2023-06-30 | 390,056.75 | 50.53 | 0.00 | 0.00 | 363.26 |
| 2022-12-31 | 143,418.13 | 40.11 | 0.00 | 0.00 | 133.57 |
| 2022-06-30 | 38,525.44 | 40.11 | 0.00 | 0.00 | 35.88 |
| 2021-12-31 | 130,830.24 | 107.41 | 0.00 | 0.00 | 121.84 |
| 2021-06-30 | 64,062.06 | 0.00 | 0.00 | 0.00 | 59.66 |
| 2020-12-31 | 420,626.66 | 385.02 | 0.00 | 0.00 | 391.73 |
| 2020-06-30 | 306,234.86 | 141.29 | 0.00 | 0.00 | 285.20 |
| 2019-12-31 | 643,750.46 | 2,005.91 | 0.00 | 0.00 | 599.53 |
| 2019-06-30 | 294,029.16 | 1,254.21 | 0.00 | 0.00 | 273.83 |
| 2018-12-31 | 1,042,349.97 | 7,102.35 | 10,270.00 | 128,885.44 | 970.74 |
| 2018-06-30 | 565,919.99 | 2,269.73 | 10,270.00 | 82,602.96 | 527.04 |
| 2017-12-31 | 1,149,792.90 | 1,241.94 | 17,470.00 | 0.00 | 1,070.80 |
| 2017-06-30 | 513,624.03 | 0.00 | 15,200.00 | 0.00 | 478.34 |
| 2016-12-31 | 2,287,343.70 | 3,865.50 | 18,210.00 | 466,657.21 | 2,130.20 |
| 2016-06-30 | 1,396,614.29 | 1,798.36 | 8,210.00 | 0.00 | 1,300.67 |
| 2015-12-31 | 1,331,121.52 | 5,756.25 | 1,700.00 | 70,125.87 | 1,231.73 |
| 2015-06-30 | 203,676.73 | 342.66 | 1,700.00 | 57,025.34 | 185.43 |
| 2014-12-31 | 120,930.87 | 1,676.07 | 2,317,410.00 | 2,001,789.34 | 110.10 |
