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国投瑞银策略回报混合A(013636) - 搜狐基金
国投瑞银策略回报混合A(013636)
2026-01-21
1.3276
1.5140%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 42,105.75 | 6.63 | 3,689.30 | 5,216.58 | 18.78 |
| 2024-12-31 | 93,599.78 | 0.00 | 126,711.40 | 0.00 | 70.88 |
| 2024-06-30 | 61,644.44 | 0.00 | 3,794.40 | 0.00 | 56.63 |
| 2023-12-31 | 137,988.28 | 232.75 | 36,150.50 | 39,255.04 | 127.11 |
| 2023-06-30 | 101,994.44 | 229.98 | 26,534.00 | 0.00 | 93.95 |
| 2022-12-31 | 218,111.14 | 10,248.67 | 575,190.20 | 700,189.89 | 200.96 |
| 2022-06-30 | 154,376.90 | 9,190.42 | 573,500.00 | 613,784.96 | 142.24 |