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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银瑞源混合C(015572) - 搜狐基金
国投瑞银瑞源混合C(015572)
2026-01-20
3.7478
0.5554%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 59,657.54 | 6,254.29 | 0.00 | 0.00 | 26.60 |
| 2024-12-31 | 202,006.44 | 25,713.78 | 16,000.00 | 101,890.88 | 140.39 |
| 2024-06-30 | 100,635.56 | 8,256.36 | 16,000.00 | 101,890.88 | 95.19 |
| 2023-12-31 | 248,777.78 | 18,687.28 | 64,251.70 | 166,920.33 | 232.41 |
| 2023-06-30 | 181,773.50 | 14,505.59 | 0.00 | 0.00 | 169.29 |
| 2022-12-31 | 508,290.13 | 25,464.60 | 15,000.00 | 271,120.10 | 473.37 |
| 2022-06-30 | 279,523.13 | 20,044.88 | 15,000.00 | 216,096.18 | 260.32 |