国投瑞银锐意改革混合A(001037)
2024-11-22
0.8605
-2.8562%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 18,201.21 | 0.00 | 0.00 | 0.00 | 17.22 |
| 2023-12-31 | 62,185.57 | 0.00 | 0.00 | 0.00 | 58.08 |
| 2023-06-30 | 43,691.90 | 0.00 | 0.00 | 0.00 | 40.69 |
| 2022-12-31 | 158,422.18 | 0.00 | 0.00 | 0.00 | 147.54 |
| 2022-06-30 | 60,915.65 | 0.00 | 0.00 | 0.00 | 56.73 |
| 2021-12-31 | 303,157.65 | 0.00 | 0.00 | 0.00 | 282.33 |
| 2021-06-30 | 104,288.46 | 0.00 | 0.00 | 0.00 | 97.12 |
| 2020-12-31 | 574,642.62 | 660.20 | 0.00 | 0.00 | 535.16 |
| 2020-06-30 | 414,746.34 | 219.52 | 0.00 | 0.00 | 386.25 |
| 2019-12-31 | 1,326,700.30 | 2,022.35 | 0.00 | 0.00 | 1,235.56 |
| 2019-06-30 | 727,752.47 | 1,656.39 | 0.00 | 0.00 | 677.76 |
| 2018-12-31 | 657,752.01 | 1,749.04 | 0.00 | 0.00 | 612.56 |
| 2018-06-30 | 185,592.93 | 0.00 | 0.00 | 0.00 | 172.84 |
| 2017-12-31 | 255,625.68 | 216.91 | 0.00 | 0.00 | 238.06 |
| 2017-06-30 | 144,590.87 | 17.01 | 0.00 | 0.00 | 134.66 |
| 2016-12-31 | 519,509.44 | 2,000.80 | 2,500.00 | 37,766.71 | 483.82 |
| 2016-06-30 | 379,187.91 | 2,000.80 | 2,500.00 | 37,766.71 | 353.14 |
| 2015-12-31 | 2,045,668.34 | 0.00 | 0.00 | 0.00 | 1,874.92 |
| 2015-06-30 | 1,364,065.34 | 0.00 | 0.00 | 0.00 | 1,241.84 |
