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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银远见成长混合A(010338) - 搜狐基金
国投瑞银远见成长混合A(010338)
2026-01-06
1.1085
2.4302%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 62,411.55 | 0.00 | 0.00 | 0.00 | 27.83 |
| 2024-12-31 | 134,059.36 | 0.00 | 18,000.00 | 0.00 | 93.58 |
| 2024-06-30 | 69,980.84 | 0.00 | 18,000.00 | 0.00 | 65.00 |
| 2023-12-31 | 275,923.56 | 0.00 | 88,673.60 | 0.00 | 256.93 |
| 2023-06-30 | 199,933.39 | 0.00 | 0.00 | 0.00 | 185.89 |
| 2022-12-31 | 813,296.74 | 2,138.71 | 35,000.00 | 0.00 | 751.77 |
| 2022-06-30 | 512,627.12 | 1,032.66 | 35,000.00 | 0.00 | 472.94 |
| 2021-12-31 | 620,364.22 | 0.00 | 179,230.00 | 0.00 | 570.54 |
| 2021-06-30 | 325,588.81 | 0.00 | 179,230.00 | 0.00 | 298.44 |