国投瑞银精选收益混合A(001218)
2026-02-04
1.1229
0.0178%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 82,808.47 | 0.00 | 114,329.90 | 0.00 | 36.92 |
| 2024-12-31 | 158,755.23 | 1,107.85 | 275,984.80 | 0.00 | 113.23 |
| 2024-06-30 | 84,876.52 | 842.64 | 28,351.60 | 0.00 | 80.28 |
| 2023-12-31 | 237,466.80 | 280.01 | 160,991.40 | 36,717.62 | 222.15 |
| 2023-06-30 | 131,656.24 | 280.01 | 66,115.00 | 22,598.50 | 122.61 |
| 2022-12-31 | 217,233.68 | 0.00 | 19,238.00 | 0.00 | 202.31 |
| 2022-06-30 | 105,057.96 | 0.00 | 8,887.50 | 0.00 | 97.84 |
| 2021-12-31 | 243,909.99 | 0.00 | 0.00 | 0.00 | 227.15 |
| 2021-06-30 | 149,651.35 | 0.00 | 0.00 | 0.00 | 139.37 |
| 2020-12-31 | 559,253.41 | 2,432.54 | 0.00 | 0.00 | 520.83 |
| 2020-06-30 | 197,484.37 | 2,432.54 | 0.00 | 0.00 | 183.92 |
| 2019-12-31 | 195,871.91 | 261.17 | 0.00 | 0.00 | 182.42 |
| 2019-06-30 | 121,511.05 | 261.17 | 0.00 | 0.00 | 113.16 |
| 2018-12-31 | 1,400,987.58 | 1,545.98 | 9,620.00 | 0.00 | 1,304.74 |
| 2018-06-30 | 887,082.74 | 56.01 | 0.00 | 0.00 | 826.14 |
| 2017-12-31 | 964,216.23 | 0.00 | 0.00 | 0.00 | 897.97 |
| 2017-06-30 | 430,118.71 | 0.00 | 0.00 | 0.00 | 400.57 |
| 2016-12-31 | 1,369,825.06 | 95.84 | 38,760.00 | 0.00 | 1,275.72 |
| 2016-06-30 | 743,462.89 | 74.46 | 23,000.00 | 0.00 | 692.39 |
| 2015-12-31 | 1,390,025.43 | 814.84 | 0.00 | 0.00 | 1,281.95 |
