睿远成长价值混合A(007119)
2025-02-07
1.1951
2.0668%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,287,977.59 | 6,344.50 | 11,692,165.10 | 12,986,487.19 | 1,016.24 |
| 2023-12-31 | 2,416,532.82 | 6,759.16 | 15,125,342.10 | 17,548,634.08 | 1,927.37 |
| 2023-06-30 | 1,333,672.91 | 5,150.00 | 7,702,457.70 | 9,041,280.61 | 1,067.14 |
| 2022-12-31 | 2,950,098.44 | 13,673.37 | 14,616,612.70 | 17,580,384.52 | 2,360.46 |
| 2022-06-30 | 1,477,215.80 | 5,857.12 | 4,730,610.00 | 6,213,682.92 | 1,181.85 |
| 2021-12-31 | 8,087,285.65 | 108,297.63 | 21,233,450.00 | 29,429,033.28 | 6,470.23 |
| 2021-06-30 | 5,186,234.32 | 98,890.88 | 11,565,860.00 | 16,850,985.20 | 4,149.13 |
| 2020-12-31 | 7,100,964.53 | 306,912.82 | 15,100,040.00 | 22,507,917.35 | 5,681.75 |
| 2020-06-30 | 2,555,974.76 | 157,698.40 | 5,898,010.00 | 8,611,683.16 | 2,044.97 |
| 2019-12-31 | 2,675,528.35 | 196,293.52 | 14,308,560.00 | 17,180,381.87 | 2,140.64 |
| 2019-06-30 | 683,597.27 | 159,277.29 | 4,418,800.00 | 5,261,674.56 | 547.04 |
