国投瑞银港股通价值发现混合A(007110)
2026-09-11
0.9459
-0.9425%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 51,534.87 | 2,051.38 | 880.00 | 0.00 | 22.98 |
| 2025-12-31 | 241,366.64 | 2,859.62 | 1,040.00 | 0.00 | 107.63 |
| 2025-06-30 | 148,129.05 | 1,259.85 | 0.00 | 0.00 | 66.05 |
| 2024-12-31 | 397,494.96 | 6,737.60 | 4,220.00 | 0.00 | 250.29 |
| 2024-06-30 | 206,301.49 | 5,537.65 | 4,220.00 | 0.00 | 165.04 |
| 2023-12-31 | 252,818.63 | 0.00 | 0.00 | 0.00 | 202.25 |
| 2023-06-30 | 187,950.92 | 0.00 | 0.00 | 0.00 | 150.36 |
| 2022-12-31 | 323,912.53 | 0.00 | 0.00 | 0.00 | 259.13 |
| 2022-06-30 | 204,236.46 | 0.00 | 0.00 | 0.00 | 163.39 |
| 2021-12-31 | 198,254.52 | 0.00 | 0.00 | 0.00 | 158.60 |
| 2021-06-30 | 117,777.86 | 0.00 | 0.00 | 0.00 | 94.22 |
| 2020-12-31 | 207,693.11 | 0.00 | 50,000.00 | 0.00 | 166.15 |
| 2020-06-30 | 136,138.12 | 0.00 | 0.00 | 0.00 | 108.91 |
