国投瑞银瑞盈混合(LOF)A(161225)
2026-01-23
2.7491
2.2617%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 36,519.26 | 775.96 | 0.00 | 0.00 | 16.28 |
| 2024-12-31 | 280,027.23 | 0.00 | 20,000.00 | 0.00 | 193.09 |
| 2024-06-30 | 136,443.54 | 0.00 | 20,000.00 | 0.00 | 129.06 |
| 2023-12-31 | 284,918.60 | 3,429.09 | 0.00 | 0.00 | 267.21 |
| 2023-06-30 | 142,004.06 | 3,429.09 | 0.00 | 0.00 | 132.25 |
| 2022-12-31 | 74,194.13 | 20.03 | 0.00 | 0.00 | 69.10 |
| 2022-06-30 | 31,719.61 | 20.03 | 0.00 | 0.00 | 29.54 |
| 2021-12-31 | 35,814.16 | 836.59 | 0.00 | 0.00 | 33.35 |
| 2021-06-30 | 11,562.98 | 390.02 | 0.00 | 0.00 | 10.77 |
| 2020-12-31 | 25,496.60 | 155.74 | 0.00 | 0.00 | 23.74 |
| 2020-06-30 | 13,267.91 | 83.81 | 0.00 | 0.00 | 12.36 |
| 2019-12-31 | 38,566.60 | 64.06 | 0.00 | 0.00 | 35.92 |
| 2019-06-30 | 23,883.73 | 34.14 | 0.00 | 0.00 | 22.24 |
| 2018-12-31 | 68,446.42 | 143.82 | 0.00 | 0.00 | 63.74 |
| 2018-06-30 | 44,932.77 | 115.32 | 0.00 | 0.00 | 41.85 |
| 2017-12-31 | 170,789.93 | 1,437.25 | 48,000.00 | 0.00 | 159.06 |
| 2017-06-30 | 120,702.19 | 1,160.15 | 48,000.00 | 0.00 | 112.41 |
| 2016-12-31 | 128,735.10 | 21.38 | 140,000.00 | 0.00 | 119.89 |
| 2016-06-30 | 1,236.31 | 0.00 | 0.00 | 0.00 | 1.15 |
| 2015-12-31 | 482,330.12 | 0.00 | 0.00 | 0.00 | 442.73 |
