国投瑞银创新动力混合(121005)
2026-01-30
0.5760
-1.0479%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 239,603.85 | 4,129.42 | 12,851.00 | 104,591.86 | 106.84 |
| 2024-12-31 | 541,615.21 | 4,374.28 | 317,668.60 | 477,657.53 | 371.09 |
| 2024-06-30 | 259,169.31 | 0.00 | 19,471.00 | 0.00 | 245.15 |
| 2023-12-31 | 665,721.18 | 4,794.33 | 26,071.00 | 161,394.84 | 623.82 |
| 2023-06-30 | 312,562.52 | 0.00 | 7,000.00 | 0.00 | 291.09 |
| 2022-12-31 | 730,952.78 | 298.88 | 5,763.10 | 116,930.53 | 680.74 |
| 2022-06-30 | 272,581.00 | 0.00 | 0.00 | 0.00 | 253.86 |
| 2021-12-31 | 670,875.10 | 0.00 | 0.00 | 0.00 | 624.79 |
| 2021-06-30 | 377,174.72 | 0.00 | 0.00 | 0.00 | 351.26 |
| 2020-12-31 | 979,013.23 | 4,989.21 | 0.00 | 0.00 | 911.75 |
| 2020-06-30 | 353,756.27 | 629.99 | 0.00 | 0.00 | 329.45 |
| 2019-12-31 | 353,566.95 | 662.50 | 0.00 | 0.00 | 329.28 |
| 2019-06-30 | 175,397.69 | 0.00 | 0.00 | 0.00 | 163.35 |
| 2018-12-31 | 745,082.56 | 982.07 | 0.00 | 0.00 | 693.91 |
| 2018-06-30 | 485,755.23 | 763.38 | 0.00 | 0.00 | 452.40 |
| 2017-12-31 | 522,012.98 | 0.00 | 0.00 | 0.00 | 486.15 |
| 2017-06-30 | 307,602.64 | 0.00 | 0.00 | 0.00 | 286.47 |
| 2016-12-31 | 1,332,991.20 | 683.05 | 27,650.00 | 0.00 | 1,241.42 |
| 2016-06-30 | 859,904.34 | 0.00 | 0.00 | 0.00 | 800.83 |
| 2015-12-31 | 3,660,788.56 | 4,346.90 | 0.00 | 0.00 | 3,357.38 |
| 2015-06-30 | 2,174,188.08 | 0.00 | 0.00 | 0.00 | 1,979.38 |
| 2014-12-31 | 1,703,890.20 | 6,021.01 | 465,490.00 | 256,336.26 | 1,551.22 |
| 2014-06-30 | 665,438.76 | 2,047.71 | 330,000.00 | 129,982.16 | 605.82 |
| 2013-12-31 | 1,358,059.95 | 7,004.17 | 355,020.00 | 582,618.47 | 1,232.68 |
| 2013-06-30 | 754,941.23 | 206.08 | 332,020.00 | 0.00 | 683.60 |
