国投瑞银瑞泰多策略混合(LOF)A(161233)
2025-02-05
1.5498
-0.6857%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,993.00 | 3,147.03 | 42,120.00 | 41,762.08 | 2.83 |
| 2023-12-31 | 29,319.40 | 6,231.54 | 54,910.00 | 76,195.45 | 27.34 |
| 2023-06-30 | 25,552.35 | 3,820.80 | 24,440.00 | 34,012.89 | 23.80 |
| 2022-12-31 | 29,752.37 | 733.88 | 26,830.00 | 30,866.43 | 27.71 |
| 2022-06-30 | 11,387.41 | 733.88 | 26,830.00 | 30,866.43 | 10.60 |
| 2021-12-31 | 40,002.82 | 8,212.70 | 64,460.00 | 39,214.56 | 37.25 |
| 2021-06-30 | 13,900.13 | 8,199.17 | 34,500.00 | 30,219.30 | 12.95 |
| 2020-12-31 | 28,516.03 | 23,812.15 | 18,900.00 | 33,166.96 | 26.56 |
| 2020-06-30 | 14,103.49 | 74.52 | 0.00 | 0.00 | 13.13 |
| 2019-12-31 | 45,031.08 | 2.70 | 47,110.00 | 0.00 | 41.94 |
| 2019-06-30 | 18,570.18 | 2.70 | 45,110.00 | 0.00 | 17.29 |
| 2018-12-31 | 52,729.75 | 32,246.17 | 259,470.00 | 77,460.91 | 49.15 |
| 2018-06-30 | 8,515.96 | 105.51 | 0.00 | 0.00 | 7.93 |
| 2017-12-31 | 38,801.12 | 0.00 | 429,250.00 | 0.00 | 36.14 |
| 2017-06-30 | 23,827.86 | 0.00 | 339,210.00 | 0.00 | 22.19 |
