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工银产业债券A(000045) - 搜狐基金
工银产业债券A(000045)
2024-11-20
1.46100.0685%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 52,385.55 | 208,903.68 | 3,575,440.00 | 3,836,729.23 | 38.55 |
2023-12-31 | 195,340.08 | 420,558.04 | 19,221,351.10 | 19,837,249.22 | 141.59 |
2023-06-30 | 124,037.69 | 172,203.65 | 12,611,050.10 | 12,907,291.44 | 89.47 |
2022-12-31 | 447,263.13 | 411,298.39 | 14,507,092.20 | 15,365,653.72 | 321.83 |
2022-06-30 | 240,632.06 | 231,793.74 | 7,785,388.50 | 8,257,814.30 | 172.79 |
2021-12-31 | 530,001.99 | 618,231.09 | 6,132,410.00 | 7,280,643.08 | 381.92 |
2021-06-30 | 189,586.52 | 295,296.95 | 1,872,800.00 | 2,357,683.46 | 136.62 |
2020-12-31 | 337,557.42 | 659,171.10 | 8,982,206.30 | 9,978,934.81 | 243.55 |
2020-06-30 | 197,287.77 | 319,435.26 | 3,086,580.00 | 3,603,303.03 | 142.23 |
2019-12-31 | 46,119.81 | 102,201.25 | 1,225,330.80 | 1,373,651.86 | 33.35 |
2019-06-30 | 10,395.71 | 14,636.65 | 500,240.80 | 525,273.16 | 7.51 |
2018-12-31 | 18,256.30 | 38,562.81 | 1,790,070.00 | 1,846,889.11 | 13.22 |
2018-06-30 | 10,334.85 | 17,285.67 | 888,470.00 | 916,090.52 | 7.49 |
2017-12-31 | 28,811.78 | 23,832.93 | 1,044,750.00 | 1,097,394.72 | 20.81 |
2017-06-30 | 12,703.54 | 11,855.53 | 375,230.00 | 399,789.08 | 9.16 |
2016-12-31 | 123,023.93 | 69,727.19 | 3,456,440.00 | 3,649,191.12 | 88.72 |
2016-06-30 | 80,721.77 | 48,082.29 | 2,163,490.00 | 2,292,294.06 | 58.19 |
2015-12-31 | 155,855.92 | 101,994.71 | 3,158,117.20 | 3,415,967.83 | 109.82 |
2015-06-30 | 90,519.35 | 51,976.20 | 1,542,884.60 | 1,685,380.14 | 63.12 |
2014-12-31 | 30,476.49 | 178,799.18 | 3,341,836.40 | 3,551,112.07 | 21.31 |
2014-06-30 | 71.93 | 99,912.68 | 1,730,127.90 | 1,830,112.51 | 0.05 |
2013-12-31 | 764.71 | 394,605.09 | 4,820,563.90 | 5,215,933.71 | 0.54 |
2013-06-30 | 295.84 | 247,606.39 | 1,877,895.00 | 2,125,797.23 | 0.21 |