国投瑞银境煊混合A(001907)
2024-11-20
2.7698
1.3280%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 91,831.82 | 700.06 | 4,000.00 | 39,407.10 | 86.86 |
| 2023-12-31 | 377,506.34 | 0.00 | 0.00 | 0.00 | 352.61 |
| 2023-06-30 | 262,297.60 | 0.00 | 0.00 | 0.00 | 244.28 |
| 2022-12-31 | 252,007.24 | 12.77 | 0.00 | 0.00 | 234.69 |
| 2022-06-30 | 102,329.95 | 12.77 | 0.00 | 0.00 | 95.30 |
| 2021-12-31 | 89,106.57 | 278.27 | 0.00 | 0.00 | 82.99 |
| 2021-06-30 | 32,997.29 | 0.00 | 0.00 | 0.00 | 30.73 |
| 2020-12-31 | 76,729.32 | 149.16 | 0.00 | 0.00 | 71.46 |
| 2020-06-30 | 30,742.00 | 75.35 | 0.00 | 0.00 | 28.63 |
| 2019-12-31 | 132,894.12 | 3,031.21 | 0.00 | 0.00 | 123.76 |
| 2019-06-30 | 49,503.74 | 2,397.78 | 0.00 | 0.00 | 46.10 |
| 2018-12-31 | 41,596.23 | 11,934.74 | 38,622.10 | 92,153.07 | 38.74 |
| 2018-06-30 | 16,930.47 | 5,334.26 | 35,082.10 | 57,346.83 | 15.77 |
| 2017-12-31 | 4,988.73 | 5,811.77 | 73,860.00 | 82,140.72 | 4.65 |
| 2017-06-30 | 80,695.68 | 18,152.25 | 161,600.00 | 231,930.26 | 75.15 |
| 2016-12-31 | 397,183.95 | 24,225.02 | 441,980.00 | 863,388.97 | 369.90 |
| 2016-06-30 | 227,522.87 | 6,604.53 | 224,860.00 | 439,519.14 | 211.89 |
| 2015-12-31 | 55,085.25 | 28,134.73 | 234,465.80 | 317,685.78 | 51.30 |
