国投瑞银瑞利混合(LOF)A(161222)
2025-01-27
2.3633
0.4463%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 169,102.58 | 0.00 | 60,000.00 | 0.00 | 159.96 |
| 2023-12-31 | 818,602.63 | 0.00 | 217,363.00 | 0.00 | 764.25 |
| 2023-06-30 | 633,347.49 | 0.00 | 0.00 | 0.00 | 589.83 |
| 2022-12-31 | 1,126,060.54 | 2,520.67 | 25,000.00 | 0.00 | 1,048.70 |
| 2022-06-30 | 480,855.65 | 910.96 | 25,000.00 | 0.00 | 447.82 |
| 2021-12-31 | 86,252.13 | 1,227.90 | 0.00 | 0.00 | 80.33 |
| 2021-06-30 | 39,814.06 | 589.98 | 0.00 | 0.00 | 37.08 |
| 2020-12-31 | 49,185.34 | 170.69 | 0.00 | 0.00 | 45.81 |
| 2020-06-30 | 20,424.13 | 23.35 | 0.00 | 0.00 | 19.02 |
| 2019-12-31 | 108,921.40 | 93.90 | 0.00 | 0.00 | 101.44 |
| 2019-06-30 | 62,219.90 | 0.00 | 0.00 | 0.00 | 57.95 |
| 2018-12-31 | 153,348.55 | 0.00 | 0.00 | 0.00 | 142.81 |
| 2018-06-30 | 106,949.22 | 0.00 | 0.00 | 0.00 | 99.60 |
| 2017-12-31 | 210,890.37 | 490.93 | 500.00 | 0.00 | 196.40 |
| 2017-06-30 | 110,945.08 | 490.93 | 500.00 | 0.00 | 103.32 |
| 2016-12-31 | 179,499.27 | 4,687.03 | 0.00 | 0.00 | 167.17 |
| 2016-06-30 | 41,975.87 | 2,674.97 | 0.00 | 0.00 | 39.09 |
| 2015-12-31 | 1,345,796.20 | 0.00 | 655,170.00 | 0.00 | 1,228.90 |
| 2015-06-30 | 1,017,459.00 | 0.00 | 655,170.00 | 0.00 | 926.29 |
