国投瑞银优化增强债券A/B(121012)
2024-11-20
1.3000
0.0770%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 142,152.02 | 89,977.28 | 1,158,382.00 | 1,390,511.30 | 134.46 |
| 2023-12-31 | 637,257.32 | 285,403.17 | 5,508,916.60 | 6,431,577.09 | 596.65 |
| 2023-06-30 | 297,386.25 | 151,454.02 | 2,587,813.00 | 3,036,653.27 | 276.96 |
| 2022-12-31 | 491,597.46 | 345,778.35 | 6,113,381.10 | 6,781,750.22 | 457.82 |
| 2022-06-30 | 209,538.48 | 174,807.46 | 3,123,149.10 | 3,429,184.87 | 195.14 |
| 2021-12-31 | 83,532.69 | 276,161.47 | 2,641,597.30 | 2,975,611.16 | 77.79 |
| 2021-06-30 | 37,432.89 | 144,990.12 | 887,997.30 | 1,067,420.32 | 34.86 |
| 2020-12-31 | 135,112.40 | 193,839.48 | 2,452,560.00 | 2,781,511.88 | 125.83 |
| 2020-06-30 | 76,292.20 | 81,518.71 | 2,034,638.90 | 2,192,449.80 | 71.05 |
| 2019-12-31 | 513,476.25 | 281,634.04 | 4,896,678.10 | 5,691,788.39 | 478.20 |
| 2019-06-30 | 435,469.90 | 188,801.03 | 1,387,367.90 | 2,011,638.83 | 405.55 |
| 2018-12-31 | 264,555.45 | 114,412.68 | 2,405,657.20 | 2,784,625.33 | 246.38 |
| 2018-06-30 | 62,770.72 | 56,014.59 | 441,133.80 | 552,478.65 | 58.46 |
| 2017-12-31 | 144,633.12 | 128,219.49 | 1,333,950.00 | 1,606,802.61 | 134.70 |
| 2017-06-30 | 81,757.99 | 80,769.76 | 769,470.00 | 885,980.86 | 76.14 |
| 2016-12-31 | 468,148.62 | 42,112.28 | 1,203,510.00 | 1,705,570.14 | 435.99 |
| 2016-06-30 | 299,466.13 | 20,256.08 | 593,350.00 | 779,629.78 | 278.89 |
| 2015-12-31 | 603,369.01 | 81,004.77 | 586,940.00 | 963,570.81 | 555.43 |
| 2015-06-30 | 280,531.03 | 51,509.85 | 231,110.00 | 421,098.47 | 255.40 |
| 2014-12-31 | 118,037.31 | 141,158.51 | 889,850.00 | 1,093,333.09 | 107.46 |
| 2014-06-30 | 3,249.04 | 45,537.26 | 428,940.00 | 474,473.93 | 2.96 |
| 2013-12-31 | 18,469.53 | 67,668.40 | 802,210.00 | 870,971.18 | 16.67 |
| 2013-06-30 | 15,832.07 | 57,589.36 | 603,860.00 | 661,141.94 | 14.27 |
| 2012-12-31 | 89,703.93 | 121,346.13 | 2,555,270.00 | 2,695,070.16 | 76.15 |
| 2012-06-30 | 65,819.16 | 52,908.45 | 1,096,090.00 | 1,182,508.31 | 55.17 |
