基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银白银期货(LOF)A(161226)
2024-04-26
0.8777
0.5960%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 7,476,700.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 3,782,500.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 7,852,800.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 4,283,800.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 29,987.59 | 7,631,400.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 29,987.59 | 3,789,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 16,455.47 | 7,015,020.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 16,455.47 | 3,276,820.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 23,514.09 | 2,555,600.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 682,900.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 1,270,050.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 601,500.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,431,450.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 819,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 34,169.37 | 935,820.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 21,390.26 | 117,340.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 5,208.47 | 39,040.00 | 0.00 | 0.00 |
