国投瑞银新丝路混合(LOF)(161224)
2025-05-21
0.9906
0.1415%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 12,940.76 | 70.41 | 0.00 | 0.00 | 9.47 |
| 2024-06-30 | 7,408.52 | 0.00 | 0.00 | 0.00 | 7.01 |
| 2023-12-31 | 18,249.50 | 0.00 | 0.00 | 0.00 | 17.07 |
| 2023-06-30 | 10,086.43 | 0.00 | 0.00 | 0.00 | 9.39 |
| 2022-12-31 | 13,149.56 | 0.63 | 0.00 | 0.00 | 12.25 |
| 2022-06-30 | 7,093.38 | 0.00 | 0.00 | 0.00 | 6.61 |
| 2021-12-31 | 38,326.34 | 7.90 | 0.00 | 0.00 | 35.69 |
| 2021-06-30 | 20,955.33 | 7.90 | 0.00 | 0.00 | 19.52 |
| 2020-12-31 | 54,769.19 | 504.42 | 170.00 | 55,443.62 | 51.01 |
| 2020-06-30 | 25,115.60 | 402.71 | 170.00 | 25,688.31 | 23.39 |
| 2019-12-31 | 51,473.77 | 1,728.18 | 4,303.70 | 57,505.64 | 47.94 |
| 2019-06-30 | 21,903.46 | 895.73 | 1,950.00 | 24,749.19 | 20.40 |
| 2018-12-31 | 40,069.32 | 6,929.82 | 2,700.00 | 49,699.14 | 37.32 |
| 2018-06-30 | 17,794.42 | 3,010.65 | 2,700.00 | 23,505.07 | 16.57 |
| 2017-12-31 | 100,481.29 | 2,822.16 | 133,810.00 | 237,113.46 | 93.58 |
| 2017-06-30 | 60,134.81 | 118.51 | 92,000.00 | 152,253.32 | 56.00 |
| 2016-12-31 | 61,277.43 | 3,270.43 | 64,120.00 | 128,667.86 | 57.07 |
| 2016-06-30 | 39,991.55 | 3,270.43 | 25,620.00 | 68,881.98 | 37.24 |
| 2015-12-31 | 384,346.34 | 0.00 | 0.00 | 0.00 | 352.56 |
| 2015-06-30 | 210,510.22 | 0.00 | 0.00 | 0.00 | 191.65 |
