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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银瑞盈混合(LOF)A(161225) - 搜狐基金
国投瑞银瑞盈混合(LOF)A(161225)
2025-02-11
1.8666
-0.7233%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |