国投瑞银瑞盛混合(LOF)A(161232)
2024-04-30
1.3310
0.3771%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 156,827.63 | 26,291.79 | 478,455.50 | 560,022.47 | 146.68 |
| 2023-06-30 | 72,038.43 | 5,848.69 | 39,950.00 | 40,698.27 | 67.09 |
| 2022-12-31 | 57,747.50 | 0.00 | 0.00 | 0.00 | 53.78 |
| 2022-06-30 | 21,526.99 | 0.00 | 0.00 | 0.00 | 20.05 |
| 2021-12-31 | 86,430.90 | 249.89 | 0.00 | 0.00 | 80.49 |
| 2021-06-30 | 38,059.14 | 0.00 | 0.00 | 0.00 | 35.44 |
| 2020-12-31 | 98,954.47 | 765.27 | 0.00 | 0.00 | 92.16 |
| 2020-06-30 | 50,421.35 | 367.13 | 0.00 | 0.00 | 46.96 |
| 2019-12-31 | 114,600.56 | 102.89 | 0.00 | 0.00 | 106.73 |
| 2019-06-30 | 66,007.10 | 102.89 | 0.00 | 0.00 | 61.47 |
| 2018-12-31 | 112,561.75 | 320.13 | 0.00 | 0.00 | 104.83 |
| 2018-06-30 | 32,502.06 | 259.26 | 0.00 | 0.00 | 30.27 |
| 2017-12-31 | 144,322.30 | 0.00 | 75,000.00 | 0.00 | 134.47 |
| 2017-06-30 | 12,500.75 | 0.00 | 0.00 | 0.00 | 11.64 |
| 2016-12-31 | 29,154.05 | 0.00 | 79,000.00 | 0.00 | 27.15 |
