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国投瑞银优选收益混合(001168) - 搜狐基金
国投瑞银优选收益混合(001168)
2019-03-27
1.04800.0860%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-12-31 | 1,714.64 | 1,605.20 | 52,900.00 | 56,219.84 | 1.60 |
2018-06-30 | 1,714.64 | 0.00 | 22,300.00 | 0.00 | 1.60 |
2017-12-31 | 45,325.11 | 3,144.99 | 272,450.00 | 320,920.10 | 42.21 |
2017-06-30 | 40,252.68 | 3,009.72 | 207,360.00 | 250,622.39 | 37.49 |
2016-12-31 | 66,663.55 | 7,367.58 | 117,300.00 | 191,331.14 | 62.08 |
2016-06-30 | 15,346.81 | 1,230.47 | 20,000.00 | 36,577.27 | 14.29 |
2015-12-31 | 96,681.75 | 2,923.21 | 32,920.00 | 132,524.97 | 88.27 |
2015-06-30 | 69,022.29 | 75.69 | 32,920.00 | 102,017.98 | 62.84 |