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财务数据

国投瑞银创新动力混合(121005)

2024-06-14     0.4337-0.1841%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31665,721.184,794.3326,071.00161,394.84623.82
2023-06-30312,562.520.007,000.000.00291.09
2022-12-31730,952.78298.885,763.10116,930.53680.74
2022-06-30272,581.000.000.000.00253.86
2021-12-31670,875.100.000.000.00624.79
2021-06-30377,174.720.000.000.00351.26
2020-12-31979,013.234,989.210.000.00911.75
2020-06-30353,756.27629.990.000.00329.45
2019-12-31353,566.95662.500.000.00329.28
2019-06-30175,397.690.000.000.00163.35
2018-12-31745,082.56982.070.000.00693.91
2018-06-30485,755.23763.380.000.00452.40
2017-12-31522,012.980.000.000.00486.15
2017-06-30307,602.640.000.000.00286.47
2016-12-311,332,991.20683.0527,650.000.001,241.42
2016-06-30859,904.340.000.000.00800.83
2015-12-313,660,788.564,346.900.000.003,357.38
2015-06-302,174,188.080.000.000.001,979.38
2014-12-311,703,890.206,021.01465,490.00256,336.261,551.22
2014-06-30665,438.762,047.71330,000.00129,982.16605.82
2013-12-311,358,059.957,004.17355,020.00582,618.471,232.68
2013-06-30754,941.23206.08332,020.000.00683.60
2012-12-31497,851.530.000.000.00429.75
2012-06-30263,100.790.000.000.00219.70
2011-12-311,659,732.2328,137.04150,000.00767,623.861,417.62