国投瑞银核心企业混合(121003)
2024-04-26
0.7802
1.5489%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 566,446.92 | 3,601.78 | 86,850.20 | 147,500.75 | 529.67 |
| 2023-06-30 | 352,753.08 | 3,590.99 | 70,817.30 | 147,500.75 | 328.52 |
| 2022-12-31 | 606,176.10 | 6,605.77 | 485,750.60 | 829,211.02 | 564.53 |
| 2022-06-30 | 398,478.32 | 3,284.99 | 475,790.00 | 665,702.38 | 371.10 |
| 2021-12-31 | 1,212,740.75 | 10,784.62 | 79,710.00 | 247,909.57 | 1,129.43 |
| 2021-06-30 | 466,837.90 | 6,749.01 | 5,000.00 | 12,615.33 | 434.77 |
| 2020-12-31 | 813,567.18 | 376.48 | 0.00 | 0.00 | 757.68 |
| 2020-06-30 | 484,031.76 | 261.75 | 0.00 | 0.00 | 450.78 |
| 2019-12-31 | 1,143,040.40 | 4,875.41 | 29,000.00 | 176,762.40 | 1,064.51 |
| 2019-06-30 | 614,636.36 | 1,697.59 | 29,000.00 | 0.00 | 572.41 |
| 2018-12-31 | 1,916,866.60 | 1,991.34 | 97,000.00 | 0.00 | 1,785.19 |
| 2018-06-30 | 1,085,507.43 | 1,014.81 | 0.00 | 0.00 | 1,010.95 |
| 2017-12-31 | 1,833,767.65 | 0.00 | 0.00 | 0.00 | 1,707.79 |
| 2017-06-30 | 592,120.88 | 0.00 | 0.00 | 0.00 | 551.44 |
| 2016-12-31 | 2,065,109.04 | 0.00 | 0.00 | 0.00 | 1,923.24 |
| 2016-06-30 | 1,154,164.44 | 0.00 | 0.00 | 0.00 | 1,074.87 |
| 2015-12-31 | 1,360,460.82 | 377.58 | 0.00 | 0.00 | 1,251.04 |
| 2015-06-30 | 668,468.02 | 377.58 | 0.00 | 0.00 | 608.57 |
| 2014-12-31 | 1,312,309.59 | 4,742.89 | 1,107,000.00 | 1,073,980.39 | 1,194.73 |
| 2014-06-30 | 832,494.87 | 4,677.90 | 630,000.00 | 620,644.30 | 757.90 |
| 2013-12-31 | 1,689,377.64 | 9,357.51 | 164,000.00 | 23,812.10 | 1,531.12 |
| 2013-06-30 | 885,049.72 | 5,412.31 | 159,000.00 | 23,812.10 | 798.86 |
| 2012-12-31 | 2,272,371.34 | 6,272.81 | 42,000.00 | 0.00 | 1,965.18 |
| 2012-06-30 | 1,087,154.92 | 0.00 | 5,000.00 | 0.00 | 910.39 |
| 2011-12-31 | 3,215,710.40 | 0.00 | 30,000.00 | 0.00 | 2,678.09 |
