国投瑞银添利宝货币B(001095)
2025-12-23
0.2742
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 21,024.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 204,437.75 | 50,000.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 53,228.93 | 50,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 10,020.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,991.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,003.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 10,093.70 | 37,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,093.70 | 37,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,997.85 | 109,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,997.85 | 100,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 234.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 234.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 998.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 998.90 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 25,140.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 21,340.00 | 0.00 | 0.00 |
