国投瑞银稳健增长混合(121006)
2024-11-20
2.4870
0.1208%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 149,568.32 | 14,205.68 | 19,717.30 | 56,741.94 | 141.48 |
| 2023-12-31 | 272,331.47 | 15,235.25 | 298,987.10 | 395,211.45 | 254.77 |
| 2023-06-30 | 160,676.37 | 9,554.22 | 170,810.10 | 228,547.62 | 149.64 |
| 2022-12-31 | 310,241.84 | 11,209.42 | 735,557.40 | 424,188.52 | 288.93 |
| 2022-06-30 | 168,856.79 | 8,005.52 | 718,510.00 | 372,698.11 | 157.26 |
| 2021-12-31 | 216,636.96 | 12,417.91 | 112,530.00 | 126,903.68 | 201.75 |
| 2021-06-30 | 108,789.89 | 2,031.39 | 0.00 | 0.00 | 101.32 |
| 2020-12-31 | 292,205.54 | 10,688.73 | 0.00 | 0.00 | 272.13 |
| 2020-06-30 | 110,207.56 | 1,764.23 | 0.00 | 0.00 | 102.64 |
| 2019-12-31 | 126,735.95 | 2,443.23 | 0.00 | 0.00 | 118.03 |
| 2019-06-30 | 66,789.93 | 1,054.17 | 0.00 | 0.00 | 62.20 |
| 2018-12-31 | 319,161.08 | 527.27 | 0.00 | 0.00 | 297.24 |
| 2018-06-30 | 217,805.12 | 443.15 | 0.00 | 0.00 | 202.85 |
| 2017-12-31 | 286,595.68 | 2,753.93 | 0.00 | 0.00 | 266.91 |
| 2017-06-30 | 135,048.91 | 2,753.93 | 0.00 | 0.00 | 125.77 |
| 2016-12-31 | 619,085.52 | 608.81 | 14,000.00 | 0.00 | 576.56 |
| 2016-06-30 | 388,712.44 | 0.00 | 0.00 | 0.00 | 362.01 |
| 2015-12-31 | 1,269,903.45 | 29,232.48 | 0.00 | 0.00 | 1,166.70 |
| 2015-06-30 | 716,064.90 | 22,986.63 | 0.00 | 0.00 | 651.91 |
| 2014-12-31 | 2,202,215.60 | 9,304.92 | 869,500.00 | 1,654,243.77 | 2,004.90 |
| 2014-06-30 | 810,829.30 | 7,153.86 | 330,000.00 | 508,632.99 | 738.18 |
| 2013-12-31 | 2,106,570.99 | 125,370.34 | 1,270,000.00 | 2,023,625.91 | 1,911.49 |
| 2013-06-30 | 1,122,658.02 | 110,138.98 | 1,208,000.00 | 1,474,814.56 | 1,015.73 |
| 2012-12-31 | 1,721,670.04 | 81,045.39 | 5,500.00 | 106,214.13 | 1,489.90 |
| 2012-06-30 | 830,413.77 | 55,101.73 | 5,500.00 | 3,587.01 | 698.16 |
