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国投瑞银产业趋势混合C(012149) - 搜狐基金
国投瑞银产业趋势混合C(012149)
2025-12-31
0.9925
-1.3518%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 480,287.32 | 344.60 | 0.00 | 0.00 | 214.16 |
| 2024-12-31 | 435,683.05 | 0.00 | 2,088.10 | 0.00 | 249.77 |
| 2024-06-30 | 111,940.12 | 0.00 | 2,088.10 | 0.00 | 105.41 |
| 2023-12-31 | 294,595.18 | 0.00 | 0.00 | 0.00 | 274.44 |
| 2023-06-30 | 202,063.09 | 0.00 | 0.00 | 0.00 | 188.18 |
| 2022-12-31 | 619,132.00 | 760.99 | 0.00 | 0.00 | 573.66 |
| 2022-06-30 | 311,270.19 | 281.58 | 0.00 | 0.00 | 289.15 |
| 2021-12-31 | 1,330,696.35 | 0.00 | 0.00 | 0.00 | 1,226.72 |