国投瑞银信息消费混合A(000845)
2024-11-22
0.8290
-3.1542%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 14,572.17 | 305.32 | 816.80 | 1,666.23 | 13.78 |
| 2023-12-31 | 34,960.21 | 0.00 | 13,696.00 | 0.00 | 32.73 |
| 2023-06-30 | 16,628.61 | 0.00 | 9,421.20 | 0.00 | 15.49 |
| 2022-12-31 | 29,200.86 | 136.65 | 1,546.30 | 3,379.43 | 27.19 |
| 2022-06-30 | 14,696.91 | 38.32 | 1,051.20 | 2,036.06 | 13.69 |
| 2021-12-31 | 17,877.85 | 294.95 | 0.00 | 0.00 | 16.65 |
| 2021-06-30 | 7,126.16 | 0.00 | 0.00 | 0.00 | 6.64 |
| 2020-12-31 | 23,827.49 | 501.66 | 0.00 | 0.00 | 22.19 |
| 2020-06-30 | 15,982.55 | 501.66 | 0.00 | 0.00 | 14.88 |
| 2019-12-31 | 24,146.10 | 1,427.84 | 0.00 | 0.00 | 22.49 |
| 2019-06-30 | 10,477.28 | 755.10 | 0.00 | 0.00 | 9.76 |
| 2018-12-31 | 81,133.47 | 1,142.85 | 0.00 | 0.00 | 75.56 |
| 2018-06-30 | 51,879.26 | 712.39 | 0.00 | 0.00 | 48.32 |
| 2017-12-31 | 149,137.38 | 201.08 | 10,000.00 | 9,602.99 | 138.89 |
| 2017-06-30 | 94,255.67 | 0.00 | 0.00 | 0.00 | 87.78 |
| 2016-12-31 | 304,155.99 | 21.40 | 3,000.00 | 0.00 | 283.26 |
| 2016-06-30 | 165,444.68 | 0.00 | 3,000.00 | 0.00 | 154.08 |
| 2015-12-31 | 712,431.39 | 301.04 | 150,000.00 | 211,172.81 | 651.53 |
| 2015-06-30 | 516,774.55 | 301.04 | 150,000.00 | 206,056.16 | 470.47 |
