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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银开放视角精选混合A(010425) - 搜狐基金
国投瑞银开放视角精选混合A(010425)
2026-01-05
0.9020
1.3711%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 167,544.19 | 3,113.24 | 0.00 | 0.00 | 74.71 |
| 2024-12-31 | 247,581.57 | 0.00 | 2,000.00 | 0.00 | 149.61 |
| 2024-06-30 | 86,909.61 | 0.00 | 2,000.00 | 0.00 | 77.96 |
| 2023-12-31 | 187,250.74 | 0.00 | 0.00 | 0.00 | 165.68 |
| 2023-06-30 | 111,581.90 | 0.00 | 0.00 | 0.00 | 98.47 |
| 2022-12-31 | 265,584.75 | 0.00 | 0.00 | 0.00 | 242.17 |
| 2022-06-30 | 146,755.89 | 0.00 | 0.00 | 0.00 | 134.80 |
| 2021-12-31 | 832,370.22 | 0.00 | 0.00 | 0.00 | 758.06 |
| 2021-06-30 | 358,389.83 | 0.00 | 0.00 | 0.00 | 322.86 |