国投瑞银成长优选混合(121008)
2025-04-01
0.4829
-0.0828%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 250,139.01 | 2,001.96 | 294,523.40 | 437,933.78 | 172.16 |
| 2024-06-30 | 121,235.84 | 0.00 | 8,429.60 | 0.00 | 114.68 |
| 2023-12-31 | 336,417.56 | 2,248.18 | 32,490.90 | 176,369.42 | 315.10 |
| 2023-06-30 | 166,293.56 | 0.00 | 3,000.00 | 0.00 | 154.87 |
| 2022-12-31 | 393,437.38 | 9,947.07 | 72,746.80 | 174,854.42 | 366.41 |
| 2022-06-30 | 203,044.66 | 9,947.07 | 66,700.00 | 174,854.42 | 189.10 |
| 2021-12-31 | 385,903.47 | 4,071.79 | 0.00 | 0.00 | 359.39 |
| 2021-06-30 | 139,111.10 | 775.75 | 0.00 | 0.00 | 129.55 |
| 2020-12-31 | 180,520.78 | 3,024.22 | 0.00 | 0.00 | 168.12 |
| 2020-06-30 | 98,858.98 | 13.78 | 0.00 | 0.00 | 92.07 |
| 2019-12-31 | 343,088.40 | 272.28 | 3,280.00 | 57,522.40 | 319.52 |
| 2019-06-30 | 240,567.53 | 272.28 | 3,280.00 | 37,734.06 | 224.04 |
| 2018-12-31 | 902,107.31 | 1,275.80 | 4,820.00 | 0.00 | 840.13 |
| 2018-06-30 | 433,381.67 | 1,275.80 | 0.00 | 0.00 | 403.61 |
| 2017-12-31 | 1,107,371.71 | 1,381.77 | 20,840.00 | 145,718.30 | 1,031.30 |
| 2017-06-30 | 451,861.87 | 0.00 | 12,590.00 | 0.00 | 420.82 |
| 2016-12-31 | 1,456,060.03 | 1,998.30 | 14,270.00 | 0.00 | 1,356.03 |
| 2016-06-30 | 836,861.97 | 1,015.26 | 4,770.00 | 0.00 | 779.37 |
| 2015-12-31 | 1,285,425.50 | 2,727.38 | 10,000.00 | 117,811.10 | 1,183.99 |
| 2015-06-30 | 439,844.07 | 59.58 | 10,000.00 | 79,134.67 | 400.43 |
| 2014-12-31 | 572,965.34 | 557.19 | 468,000.00 | 382,519.64 | 521.63 |
| 2014-06-30 | 214,495.35 | 22.99 | 256,000.00 | 0.00 | 195.28 |
| 2013-12-31 | 563,530.07 | 8,882.38 | 0.00 | 0.00 | 510.95 |
| 2013-06-30 | 295,767.22 | 4,267.88 | 0.00 | 0.00 | 267.18 |
| 2012-12-31 | 628,878.64 | 5,689.09 | 31,000.00 | 132,378.70 | 539.81 |
