国投瑞银瑞源混合A(121010)
2024-12-03
3.1635
0.0918%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 100,635.56 | 8,256.36 | 16,000.00 | 101,890.88 | 95.19 |
| 2023-12-31 | 248,777.78 | 18,687.28 | 64,251.70 | 166,920.33 | 232.41 |
| 2023-06-30 | 181,773.50 | 14,505.59 | 0.00 | 0.00 | 169.29 |
| 2022-12-31 | 508,290.13 | 25,464.60 | 15,000.00 | 271,120.10 | 473.37 |
| 2022-06-30 | 279,523.13 | 20,044.88 | 15,000.00 | 216,096.18 | 260.32 |
| 2021-12-31 | 114,420.88 | 6,349.65 | 0.00 | 0.00 | 106.56 |
| 2021-06-30 | 43,508.92 | 1,585.05 | 0.00 | 0.00 | 40.52 |
| 2020-12-31 | 96,408.81 | 3,560.10 | 0.00 | 0.00 | 89.79 |
| 2020-06-30 | 60,429.66 | 1,895.11 | 0.00 | 0.00 | 56.28 |
| 2019-12-31 | 187,179.39 | 4,695.94 | 0.00 | 0.00 | 174.32 |
| 2019-06-30 | 115,329.34 | 4,126.01 | 0.00 | 0.00 | 107.41 |
| 2018-12-31 | 162,300.34 | 9,612.52 | 70,640.00 | 242,552.86 | 151.15 |
| 2018-06-30 | 53,791.06 | 7,278.70 | 66,340.00 | 127,409.76 | 50.10 |
| 2018-01-22 | 14,483.72 | 6,231.98 | 8,300.00 | 29,015.70 | 13.49 |
| 2017-12-31 | 130,439.24 | 30,720.73 | 543,360.00 | 704,519.96 | 121.48 |
| 2017-06-30 | 71,067.45 | 17,722.02 | 293,200.00 | 381,989.47 | 66.18 |
| 2016-12-31 | 269,192.03 | 11,398.72 | 318,490.00 | 500,469.23 | 250.70 |
| 2016-06-30 | 142,322.64 | 5,585.14 | 162,500.00 | 247,356.23 | 132.55 |
| 2015-12-31 | 286,103.62 | 21,527.63 | 689,600.00 | 859,960.03 | 261.33 |
| 2015-06-30 | 230,580.39 | 10,027.16 | 491,950.00 | 619,519.48 | 209.92 |
| 2014-12-31 | 131,610.61 | 38,420.49 | 353,490.00 | 523,521.10 | 119.82 |
| 2014-06-30 | 2,908.16 | 9,350.53 | 97,930.00 | 107,270.22 | 2.65 |
| 2013-12-31 | 5,100.67 | 35,362.97 | 414,790.00 | 450,971.70 | 4.61 |
| 2013-06-30 | 3,181.83 | 31,041.86 | 351,450.00 | 382,626.72 | 2.86 |
| 2012-12-31 | 19,700.46 | 39,233.71 | 467,950.00 | 514,007.74 | 17.00 |
