国投瑞银创新医疗混合A(005520)
2026-01-23
1.1043
1.0154%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 17,340.45 | 30.00 | 0.00 | 0.00 | 7.73 |
| 2024-12-31 | 30,806.18 | 781.30 | 0.00 | 0.00 | 20.70 |
| 2024-06-30 | 14,380.55 | 0.00 | 0.00 | 0.00 | 13.38 |
| 2023-12-31 | 30,677.01 | 30.00 | 0.00 | 0.00 | 27.72 |
| 2023-06-30 | 16,895.38 | 30.00 | 0.00 | 0.00 | 15.44 |
| 2022-12-31 | 57,764.69 | 69.68 | 0.00 | 0.00 | 53.44 |
| 2022-06-30 | 35,284.01 | 59.68 | 0.00 | 0.00 | 32.72 |
| 2021-12-31 | 60,766.12 | 61.86 | 1,050.00 | 0.00 | 55.65 |
| 2021-06-30 | 27,793.62 | 0.00 | 1,050.00 | 0.00 | 25.31 |
| 2020-12-31 | 110,584.62 | 417.40 | 184,600.00 | 94,142.08 | 100.99 |
| 2020-06-30 | 61,002.68 | 417.40 | 40,840.00 | 32,845.64 | 55.57 |
| 2019-12-31 | 205,296.39 | 2,547.86 | 284,870.00 | 281,337.24 | 186.19 |
| 2019-06-30 | 108,318.23 | 750.90 | 103,060.00 | 83,436.86 | 98.84 |
| 2018-12-31 | 162,146.35 | 171.60 | 98,380.00 | 39,918.31 | 147.81 |
| 2018-06-30 | 125,084.23 | 0.00 | 98,380.00 | 0.00 | 113.97 |
