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国投瑞银和旭一年持有债券C(012018) - 搜狐基金
国投瑞银和旭一年持有债券C(012018)
2025-04-03
1.0138
0.0197%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 3,432.09 | 9,517.40 | 248,711.10 | 261,660.59 | 2.74 |
2024-06-30 | 2,447.18 | 4,404.75 | 200,830.60 | 207,682.53 | 2.30 |
2023-12-31 | 11,348.76 | 12,491.85 | 353,928.30 | 364,499.90 | 10.51 |
2023-06-30 | 6,597.64 | 6,576.07 | 163,930.00 | 166,194.49 | 6.11 |
2022-12-31 | 17,632.61 | 19,891.00 | 340,580.00 | 375,318.80 | 16.22 |
2022-06-30 | 2,805.57 | 8,676.90 | 166,410.00 | 175,367.81 | 2.56 |
2021-12-31 | 7,244.56 | 17,936.87 | 164,600.00 | 162,897.69 | 6.54 |