国投瑞银国家安全混合A(001838)
2024-11-20
1.0917
1.0553%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 275,972.29 | 0.00 | 0.00 | 0.00 | 261.04 |
| 2023-12-31 | 702,108.36 | 5,499.83 | 0.00 | 0.00 | 657.22 |
| 2023-06-30 | 383,529.16 | 0.00 | 0.00 | 0.00 | 357.18 |
| 2022-12-31 | 1,176,943.76 | 601.38 | 0.00 | 0.00 | 1,096.09 |
| 2022-06-30 | 630,545.39 | 299.96 | 0.00 | 0.00 | 587.23 |
| 2021-12-31 | 2,758,353.21 | 799.68 | 0.00 | 0.00 | 2,568.85 |
| 2021-06-30 | 1,129,972.02 | 799.68 | 0.00 | 0.00 | 1,052.34 |
| 2020-12-31 | 2,277,967.76 | 849.91 | 0.00 | 0.00 | 2,121.47 |
| 2020-06-30 | 528,583.94 | 0.00 | 0.00 | 0.00 | 492.27 |
| 2019-12-31 | 816,744.60 | 799.91 | 0.00 | 0.00 | 760.63 |
| 2019-06-30 | 544,782.47 | 0.00 | 0.00 | 0.00 | 507.36 |
| 2018-12-31 | 504,646.31 | 631.25 | 0.00 | 0.00 | 469.97 |
| 2018-06-30 | 237,092.71 | 631.25 | 0.00 | 0.00 | 220.80 |
| 2017-12-31 | 619,008.28 | 0.00 | 0.00 | 0.00 | 576.48 |
| 2017-06-30 | 468,392.65 | 0.00 | 0.00 | 0.00 | 436.21 |
| 2016-12-31 | 1,056,511.60 | 18,000.31 | 0.00 | 0.00 | 983.93 |
| 2016-06-30 | 685,489.21 | 18,000.31 | 0.00 | 0.00 | 638.40 |
