国投瑞银先进制造混合(006736)
2026-01-22
3.0562
1.5416%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 372,585.33 | 242.86 | 0.00 | 0.00 | 166.14 |
| 2024-12-31 | 386,786.79 | 0.00 | 1,872.90 | 0.00 | 221.86 |
| 2024-06-30 | 99,680.35 | 0.00 | 1,872.90 | 0.00 | 93.84 |
| 2023-12-31 | 259,989.22 | 0.34 | 0.00 | 0.00 | 242.13 |
| 2023-06-30 | 179,834.26 | 0.34 | 0.00 | 0.00 | 167.48 |
| 2022-12-31 | 530,274.64 | 1,346.31 | 0.00 | 0.00 | 491.51 |
| 2022-06-30 | 292,374.60 | 891.56 | 0.00 | 0.00 | 271.57 |
| 2021-12-31 | 904,963.90 | 77.02 | 0.00 | 0.00 | 830.49 |
| 2021-06-30 | 69,130.94 | 77.02 | 0.00 | 0.00 | 63.29 |
| 2020-12-31 | 70,572.34 | 35.35 | 0.00 | 0.00 | 65.27 |
| 2020-06-30 | 37,775.80 | 10.72 | 0.00 | 0.00 | 35.17 |
| 2019-12-31 | 17,514.31 | 11,258.22 | 17,770.00 | 11,626.16 | 16.31 |
| 2019-06-30 | 6,845.31 | 10,090.65 | 17,770.00 | 11,626.16 | 6.37 |
