国投瑞银新回报混合(001119)
2019-09-19
1.0120
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-06-30 | 4,465.25 | 2,265.35 | 37,100.00 | 40,658.17 | 4.16 |
| 2018-12-31 | 87,606.30 | 1,019.96 | 24,400.00 | 70,297.05 | 81.59 |
| 2018-06-30 | 59,921.77 | 15.56 | 2,000.00 | 0.00 | 55.81 |
| 2017-12-31 | 91,826.13 | 991.62 | 140,000.00 | 198,781.74 | 85.52 |
| 2017-06-30 | 32,786.37 | 991.62 | 66,500.00 | 95,750.64 | 30.53 |
| 2016-12-31 | 47,006.47 | 3,103.92 | 67,700.00 | 112,957.72 | 43.78 |
| 2016-06-30 | 19,833.98 | 2,111.37 | 10,000.00 | 28,697.16 | 18.47 |
| 2015-12-31 | 75,387.26 | 500.95 | 272,402.90 | 348,291.11 | 68.90 |
| 2015-06-30 | 55,174.59 | 75.72 | 262,402.90 | 317,653.21 | 50.23 |
