国投瑞银进宝混合(001704)
2024-12-02
2.0374
0.3151%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 84,520.43 | 0.00 | 814.20 | 0.00 | 79.95 |
| 2023-12-31 | 250,887.45 | 599.44 | 0.00 | 0.00 | 234.02 |
| 2023-06-30 | 179,859.72 | 400.12 | 0.00 | 0.00 | 167.50 |
| 2022-12-31 | 528,642.13 | 766.57 | 0.00 | 0.00 | 492.32 |
| 2022-06-30 | 280,135.53 | 260.40 | 0.00 | 0.00 | 260.89 |
| 2021-12-31 | 657,143.19 | 24.57 | 0.00 | 0.00 | 612.00 |
| 2021-06-30 | 69,670.68 | 24.57 | 0.00 | 0.00 | 64.88 |
| 2020-12-31 | 146,353.58 | 83.68 | 0.00 | 0.00 | 136.30 |
| 2020-06-30 | 89,838.05 | 0.00 | 0.00 | 0.00 | 83.67 |
| 2019-12-31 | 474,516.50 | 1,629.06 | 0.00 | 0.00 | 441.92 |
| 2019-06-30 | 224,515.97 | 1,629.06 | 0.00 | 0.00 | 209.09 |
| 2018-12-31 | 988,060.03 | 1,926.78 | 4,410.00 | 0.00 | 920.18 |
| 2018-06-30 | 589,594.00 | 433.63 | 0.00 | 0.00 | 549.09 |
| 2017-12-31 | 390,187.65 | 1,094.72 | 261,500.00 | 353,144.71 | 363.38 |
| 2017-06-30 | 49,072.41 | 52,291.28 | 261,280.00 | 314,396.06 | 45.70 |
| 2016-12-31 | 560,006.39 | 69,708.71 | 1,687,228.50 | 2,204,157.40 | 521.53 |
| 2016-06-30 | 221,417.96 | 48,422.16 | 1,353,151.10 | 1,590,675.17 | 206.21 |
| 2015-12-31 | 149,810.46 | 303,978.82 | 1,898,533.90 | 2,327,046.14 | 139.52 |
