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国投瑞银瑞利混合(LOF)C(015652) - 搜狐基金
国投瑞银瑞利混合(LOF)C(015652)
2026-06-15
2.8483
1.0250%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 220,656.89 | 8.03 | 0.00 | 0.00 | 98.39 |
| 2025-06-30 | 98,585.79 | 0.00 | 0.00 | 0.00 | 43.96 |
| 2024-12-31 | 319,722.47 | 11.89 | 60,000.00 | 90,172.86 | 227.12 |
| 2024-06-30 | 169,102.58 | 0.00 | 60,000.00 | 0.00 | 159.96 |
| 2023-12-31 | 818,602.63 | 0.00 | 217,363.00 | 0.00 | 764.25 |
| 2023-06-30 | 633,347.49 | 0.00 | 0.00 | 0.00 | 589.83 |
| 2022-12-31 | 1,126,060.54 | 2,520.67 | 25,000.00 | 0.00 | 1,048.70 |
| 2022-06-30 | 480,855.65 | 910.96 | 25,000.00 | 0.00 | 447.82 |