国投瑞银中证500指数量化增强C(007089)
2024-12-02
2.0252
1.3614%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 450,739.37 | 35.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,699,223.51 | 111,415.22 | 0.00 | 0.00 | 1,592.90 |
| 2023-06-30 | 748,953.95 | 62,413.66 | 0.00 | 0.00 | 697.51 |
| 2022-12-31 | 1,026,078.63 | 107,882.23 | 0.00 | 0.00 | 955.59 |
| 2022-06-30 | 434,731.29 | 35,770.24 | 0.00 | 0.00 | 404.86 |
| 2021-12-31 | 456,501.88 | 69,363.73 | 0.00 | 0.00 | 425.14 |
| 2021-06-30 | 103,170.46 | 68.76 | 0.00 | 0.00 | 96.08 |
| 2020-12-31 | 166,292.49 | 162.67 | 0.00 | 0.00 | 154.87 |
| 2020-06-30 | 96,979.50 | 71.89 | 0.00 | 0.00 | 90.32 |
| 2019-12-31 | 206,666.28 | 15,606.22 | 7,000.00 | 128,275.80 | 192.46 |
| 2019-06-30 | 105,815.71 | 15,522.25 | 7,000.00 | 74,409.76 | 98.54 |
