国投瑞银景气行业混合(121002)
2024-04-24
1.5617
0.6380%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 244,782.95 | 37,970.08 | 518,014.00 | 684,789.06 | 228.99 |
| 2023-06-30 | 147,501.26 | 24,127.36 | 254,214.00 | 352,783.11 | 137.37 |
| 2022-12-31 | 269,065.87 | 45,809.08 | 457,066.40 | 596,879.61 | 250.58 |
| 2022-06-30 | 139,623.64 | 14,058.00 | 245,210.00 | 279,679.08 | 130.03 |
| 2021-12-31 | 577,578.65 | 79,967.04 | 695,900.00 | 995,650.51 | 537.90 |
| 2021-06-30 | 202,200.14 | 50,832.89 | 323,900.00 | 402,754.05 | 188.31 |
| 2020-12-31 | 353,335.76 | 789.26 | 171,200.00 | 170,924.66 | 329.06 |
| 2020-06-30 | 189,428.16 | 289.26 | 73,000.00 | 60,069.19 | 176.41 |
| 2019-12-31 | 423,644.51 | 355.62 | 268,000.00 | 42,697.25 | 394.54 |
| 2019-06-30 | 240,008.92 | 355.62 | 189,000.00 | 42,697.25 | 223.52 |
| 2018-12-31 | 400,183.85 | 463.85 | 43,000.00 | 0.00 | 372.69 |
| 2018-06-30 | 186,142.30 | 463.85 | 25,000.00 | 0.00 | 173.35 |
| 2017-12-31 | 460,721.21 | 0.00 | 3,600.00 | 0.00 | 429.07 |
| 2017-06-30 | 252,928.84 | 0.00 | 2,000.00 | 0.00 | 235.55 |
| 2016-12-31 | 745,488.62 | 21.38 | 0.00 | 0.00 | 694.27 |
| 2016-06-30 | 468,169.30 | 0.00 | 0.00 | 0.00 | 436.01 |
| 2015-12-31 | 1,307,287.29 | 0.00 | 0.00 | 0.00 | 1,201.46 |
| 2015-06-30 | 650,222.30 | 0.00 | 0.00 | 0.00 | 591.96 |
| 2014-12-31 | 2,199,483.32 | 45,796.02 | 42,000.00 | 591,390.76 | 2,002.41 |
| 2014-06-30 | 699,113.67 | 27,987.41 | 25,000.00 | 0.00 | 636.47 |
| 2013-12-31 | 1,417,542.41 | 63,815.29 | 104,000.00 | 764,013.00 | 1,287.17 |
| 2013-06-30 | 734,860.45 | 41,068.67 | 94,000.00 | 479,795.88 | 665.66 |
| 2012-12-31 | 1,550,527.76 | 30,658.30 | 335,170.00 | 1,156,804.72 | 1,343.55 |
| 2012-06-30 | 725,186.29 | 6,734.01 | 120,500.00 | 375,662.14 | 608.54 |
| 2011-12-31 | 1,610,069.18 | 118,406.74 | 75,000.00 | 469,212.30 | 1,343.10 |
