国投瑞银新增长混合A(001499)
2024-11-20
1.4543
0.1929%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 8,988.60 | 16,579.05 | 17,700.00 | 36,581.66 | 8.50 |
| 2023-12-31 | 112,774.63 | 45,871.54 | 488,569.40 | 630,551.43 | 105.27 |
| 2023-06-30 | 89,759.00 | 31,239.43 | 416,383.80 | 523,226.25 | 83.59 |
| 2022-12-31 | 219,564.55 | 91,848.61 | 920,708.80 | 1,046,810.09 | 204.48 |
| 2022-06-30 | 86,944.35 | 69,883.30 | 338,650.00 | 421,355.18 | 80.97 |
| 2021-12-31 | 176,225.76 | 32,852.32 | 240,080.00 | 449,158.09 | 164.12 |
| 2021-06-30 | 65,447.23 | 2,908.15 | 193,930.00 | 262,285.38 | 60.95 |
| 2020-12-31 | 94,737.20 | 25,561.86 | 431,460.00 | 530,999.03 | 88.23 |
| 2020-06-30 | 46,125.71 | 1,134.30 | 5,000.00 | 0.00 | 42.96 |
| 2019-12-31 | 54,708.45 | 10,091.41 | 1,650.00 | 18,130.87 | 50.95 |
| 2019-06-30 | 30,120.67 | 4,042.94 | 1,650.00 | 14,748.66 | 28.05 |
| 2018-12-31 | 72,718.77 | 2,007.20 | 0.00 | 0.00 | 67.72 |
| 2018-06-30 | 50,349.19 | 0.00 | 0.00 | 0.00 | 46.89 |
| 2017-12-31 | 131,720.57 | 35.70 | 493,800.00 | 0.00 | 122.67 |
| 2017-06-30 | 93,154.61 | 0.00 | 492,000.00 | 0.00 | 86.75 |
| 2016-12-31 | 63,669.19 | 4,565.41 | 45,500.00 | 113,734.61 | 59.30 |
| 2016-06-30 | 25,853.36 | 561.89 | 5,000.00 | 31,415.25 | 24.08 |
| 2015-12-31 | 43,522.15 | 279.05 | 20,000.00 | 63,801.20 | 40.15 |
