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国投瑞银瑞泰多策略混合(LOF)C(011618) - 搜狐基金
国投瑞银瑞泰多策略混合(LOF)C(011618)
2024-12-10
1.47740.3532%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,993.00 | 3,147.03 | 42,120.00 | 41,762.08 | 2.83 |
2023-12-31 | 29,319.40 | 6,231.54 | 54,910.00 | 76,195.45 | 27.34 |
2023-06-30 | 25,552.35 | 3,820.80 | 24,440.00 | 34,012.89 | 23.80 |
2022-12-31 | 29,752.37 | 733.88 | 26,830.00 | 30,866.43 | 27.71 |
2022-06-30 | 11,387.41 | 733.88 | 26,830.00 | 30,866.43 | 10.60 |
2021-12-31 | 40,002.82 | 8,212.70 | 64,460.00 | 39,214.56 | 37.25 |
2021-06-30 | 13,900.13 | 8,199.17 | 34,500.00 | 30,219.30 | 12.95 |