国投瑞银瑞祥灵活配置混合A(002358)
2024-04-19
1.7248
0.0464%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 131,472.32 | 12,301.05 | 198,127.80 | 279,940.14 | 122.72 |
| 2023-06-30 | 99,602.06 | 2,456.84 | 123,535.30 | 155,459.76 | 92.76 |
| 2022-12-31 | 202,945.87 | 67,417.97 | 588,614.30 | 651,186.63 | 189.00 |
| 2022-06-30 | 87,122.32 | 48,172.62 | 269,150.00 | 269,029.31 | 81.14 |
| 2021-12-31 | 175,510.00 | 28,288.99 | 307,460.00 | 411,580.94 | 163.45 |
| 2021-06-30 | 65,412.98 | 2,902.85 | 211,860.00 | 188,973.11 | 60.92 |
| 2020-12-31 | 90,083.98 | 23,217.03 | 484,490.00 | 345,809.99 | 83.90 |
| 2020-06-30 | 42,021.13 | 250.30 | 15,000.00 | 0.00 | 39.13 |
| 2019-12-31 | 39,310.25 | 28,462.23 | 5,100.00 | 30,966.89 | 36.61 |
| 2019-06-30 | 21,267.17 | 5,174.04 | 2,100.00 | 14,061.16 | 19.81 |
| 2018-12-31 | 20,238.50 | 11,883.33 | 14,340.00 | 22,149.75 | 18.85 |
| 2018-06-30 | 9,523.61 | 8,506.13 | 6,740.00 | 7,692.28 | 8.87 |
| 2018-03-08 | 9,431.78 | 7,780.84 | 0.00 | 0.00 | 8.78 |
| 2017-12-31 | 27,091.53 | 14,816.47 | 26,170.00 | 34,861.13 | 25.23 |
| 2017-06-30 | 10,191.71 | 8,814.52 | 23,220.00 | 9,441.17 | 9.49 |
| 2016-12-31 | 28,412.96 | 84,402.79 | 526,906.40 | 412,247.62 | 26.46 |
| 2016-06-30 | 11,199.55 | 61,491.82 | 500,606.40 | 362,658.21 | 10.43 |
