睿远均衡价值三年持有混合A(008969)
2024-12-06
1.3230
1.4259%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 782,861.63 | 18,335.11 | 6,048,391.70 | 6,849,588.44 | 620.70 |
| 2023-12-31 | 1,978,738.15 | 0.00 | 17,324,794.90 | 0.00 | 1,579.91 |
| 2023-06-30 | 1,174,921.96 | 0.00 | 10,600,994.10 | 0.00 | 939.94 |
| 2022-12-31 | 2,444,350.95 | 19,390.99 | 9,302,068.70 | 11,765,810.63 | 1,955.59 |
| 2022-06-30 | 1,518,295.09 | 17,048.90 | 3,481,930.00 | 5,017,273.99 | 1,214.65 |
| 2021-12-31 | 3,484,433.18 | 9,794.58 | 21,643,670.00 | 25,137,897.76 | 2,787.63 |
| 2021-06-30 | 1,905,930.10 | 8,674.05 | 12,249,210.00 | 14,163,814.15 | 1,524.83 |
| 2020-12-31 | 2,853,365.66 | 25,634.03 | 16,453,080.00 | 19,332,079.69 | 2,283.54 |
| 2020-06-30 | 1,055,528.36 | 2,623.38 | 12,177,310.00 | 13,235,461.74 | 844.42 |
