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国投瑞银港股通价值发现混合A(007110) - 搜狐基金
国投瑞银港股通价值发现混合A(007110)
2025-01-27
0.92120.6336%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 206,301.49 | 5,537.65 | 4,220.00 | 0.00 | 165.04 |
2023-12-31 | 252,818.63 | 0.00 | 0.00 | 0.00 | 202.25 |
2023-06-30 | 187,950.92 | 0.00 | 0.00 | 0.00 | 150.36 |
2022-12-31 | 323,912.53 | 0.00 | 0.00 | 0.00 | 259.13 |
2022-06-30 | 204,236.46 | 0.00 | 0.00 | 0.00 | 163.39 |
2021-12-31 | 198,254.52 | 0.00 | 0.00 | 0.00 | 158.60 |
2021-06-30 | 117,777.86 | 0.00 | 0.00 | 0.00 | 94.22 |
2020-12-31 | 207,693.11 | 0.00 | 50,000.00 | 0.00 | 166.15 |
2020-06-30 | 136,138.12 | 0.00 | 0.00 | 0.00 | 108.91 |