国投瑞银招财混合A(001266)
2025-02-07
1.9018
0.8698%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 19,388.19 | 3,194.68 | 2,125.00 | 7,292.57 | 18.34 |
| 2023-12-31 | 41,726.59 | 5,170.26 | 6,485.30 | 25,852.32 | 39.03 |
| 2023-06-30 | 24,112.43 | 2,547.04 | 816.10 | 4,228.70 | 22.46 |
| 2022-12-31 | 62,141.86 | 2,896.58 | 2,000.00 | 5,148.81 | 57.87 |
| 2022-06-30 | 24,041.65 | 52.77 | 2,000.00 | 0.00 | 22.39 |
| 2021-12-31 | 42,221.67 | 443.52 | 0.00 | 0.00 | 39.32 |
| 2021-06-30 | 20,132.69 | 205.34 | 0.00 | 0.00 | 18.75 |
| 2020-12-31 | 65,990.50 | 269.34 | 0.00 | 0.00 | 61.46 |
| 2020-06-30 | 47,208.96 | 269.34 | 0.00 | 0.00 | 43.97 |
| 2019-12-31 | 417,141.64 | 788.96 | 0.00 | 0.00 | 388.48 |
| 2019-06-30 | 276,242.55 | 708.96 | 0.00 | 0.00 | 257.26 |
| 2018-12-31 | 269,445.38 | 1,499.70 | 0.00 | 0.00 | 250.93 |
| 2018-06-30 | 81,331.69 | 162.79 | 0.00 | 0.00 | 75.74 |
| 2017-12-31 | 66,678.84 | 224.93 | 53,300.00 | 17,277.49 | 62.10 |
| 2017-06-30 | 1,917.79 | 0.00 | 49,000.00 | 0.00 | 1.79 |
| 2017-06-09 | 42,058.52 | 3,847.60 | 7,500.00 | 8,451.99 | 39.17 |
| 2016-12-31 | 106,766.09 | 6,734.66 | 297,330.00 | 262,983.39 | 99.43 |
| 2016-06-30 | 50,848.52 | 2,653.22 | 165,030.00 | 151,553.49 | 47.36 |
| 2015-12-31 | 76,448.29 | 23,594.54 | 737,714.10 | 759,369.37 | 70.41 |
