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交银瑞思混合(LOF)(501092) - 搜狐基金
交银瑞思混合(LOF)(501092)
2025-01-27
1.04670.4029%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 187,849.30 | 4,000.00 | 0.00 | 0.00 | 141.64 |
2023-12-31 | 435,187.37 | 7,366.61 | 0.00 | 0.00 | 370.71 |
2023-06-30 | 321,387.81 | 7,366.61 | 0.00 | 0.00 | 285.86 |
2022-12-31 | 870,725.25 | 3,055.31 | 0.00 | 0.00 | 777.12 |
2022-06-30 | 569,552.15 | 1,623.85 | 0.00 | 0.00 | 512.00 |
2021-12-31 | 1,465,790.37 | 5,370.49 | 0.00 | 0.00 | 1,347.04 |
2021-06-30 | 641,018.19 | 542.50 | 0.00 | 0.00 | 589.79 |
2020-12-31 | 1,379,218.43 | 3,148.67 | 3,120,000.00 | 1,100,784.57 | 1,271.52 |
2020-06-30 | 507,017.14 | 1,769.20 | 2,740,000.00 | 271,903.32 | 468.18 |