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国投瑞银融华债券(121001) - 搜狐基金
国投瑞银融华债券(121001)
2026-01-22
1.4600
-0.0205%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 24,868.25 | 19,627.01 | 250,911.30 | 282,518.05 | 11.09 |
| 2024-12-31 | 44,397.64 | 47,156.13 | 1,132,639.70 | 1,219,789.34 | 32.89 |
| 2024-06-30 | 26,196.36 | 27,497.32 | 546,324.20 | 595,613.75 | 24.78 |
| 2023-12-31 | 45,985.18 | 49,004.11 | 562,603.40 | 653,794.07 | 43.29 |
| 2023-06-30 | 5,011.04 | 6,053.07 | 101,672.00 | 111,172.33 | 4.67 |
| 2022-12-31 | 10,184.98 | 11,367.24 | 213,184.00 | 232,833.60 | 9.49 |
| 2022-06-30 | 5,337.92 | 6,326.58 | 106,849.00 | 116,724.79 | 4.97 |
| 2021-12-31 | 4,705.19 | 7,511.32 | 26,180.00 | 36,576.49 | 4.38 |
| 2021-06-30 | 1,923.74 | 1,262.12 | 3,590.00 | 5,554.68 | 1.79 |
| 2020-12-31 | 3,716.64 | 1,716.51 | 554,980.00 | 348,905.95 | 3.46 |
| 2020-06-30 | 2,596.31 | 1,211.46 | 290,200.00 | 56,125.58 | 2.42 |
| 2019-12-31 | 305,614.99 | 12,054.35 | 109,900.00 | 298,670.26 | 284.62 |
| 2019-06-30 | 299,616.26 | 6,183.20 | 9,500.00 | 81,148.11 | 279.03 |
| 2018-12-31 | 60,774.00 | 402.07 | 0.00 | 0.00 | 56.60 |
| 2018-06-30 | 17,339.36 | 0.00 | 0.00 | 0.00 | 16.15 |
| 2017-12-31 | 38,924.37 | 3,940.53 | 0.00 | 0.00 | 36.25 |
| 2017-06-30 | 23,908.37 | 2,752.81 | 0.00 | 0.00 | 22.27 |
| 2016-12-31 | 85,677.24 | 5,365.74 | 0.00 | 0.00 | 79.79 |
| 2016-06-30 | 59,172.46 | 4,450.57 | 0.00 | 0.00 | 55.11 |
| 2015-12-31 | 168,034.19 | 36,464.28 | 2,000.00 | 30,548.48 | 154.59 |
| 2015-06-30 | 85,492.15 | 31,034.20 | 2,000.00 | 25,038.20 | 77.83 |
| 2014-12-31 | 227,036.79 | 27,283.93 | 41,380.00 | 136,311.57 | 206.69 |
| 2014-06-30 | 114,569.02 | 5,612.23 | 30,500.00 | 42,940.96 | 104.30 |
| 2013-12-31 | 148,515.46 | 4,144.68 | 44,000.00 | 95,201.75 | 134.63 |
| 2013-06-30 | 99,170.74 | 3,542.09 | 34,500.00 | 20,471.50 | 89.71 |