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工银添福债券A(000184) - 搜狐基金
工银添福债券A(000184)
2025-01-27
1.90900.3680%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 675.57 | 5,237.79 | 89,868.60 | 95,781.95 | 0.50 |
2023-12-31 | 4,330.10 | 7,606.36 | 352,035.00 | 363,971.46 | 3.13 |
2023-06-30 | 3,392.46 | 3,485.28 | 186,610.30 | 193,488.04 | 2.45 |
2022-12-31 | 4,420.48 | 16,871.79 | 405,506.10 | 426,290.04 | 3.17 |
2022-06-30 | 2,938.28 | 10,165.83 | 253,116.80 | 265,712.57 | 2.10 |
2021-12-31 | 3,023.23 | 13,233.00 | 193,666.00 | 209,922.23 | 2.15 |
2021-06-30 | 1,626.44 | 6,736.31 | 22,380.00 | 30,742.76 | 1.16 |
2020-12-31 | 2,431.27 | 13,665.19 | 164,360.00 | 179,556.46 | 1.73 |
2020-06-30 | 888.91 | 1,130.38 | 108,310.00 | 110,329.29 | 0.63 |
2019-12-31 | 22,237.70 | 105,086.53 | 1,248,260.00 | 1,344,719.58 | 15.82 |
2019-06-30 | 6,489.86 | 32,270.20 | 901,620.00 | 860,880.97 | 4.62 |
2018-12-31 | 70,835.69 | 152,269.02 | 2,279,090.00 | 2,497,166.86 | 44.05 |
2018-06-30 | 57,556.35 | 81,689.14 | 1,409,530.00 | 1,548,775.49 | 35.18 |
2017-12-31 | 186,298.99 | 91,046.40 | 4,737,724.60 | 5,015,069.98 | 161.80 |
2017-06-30 | 132,371.03 | 61,740.53 | 2,131,012.20 | 2,325,123.77 | 122.11 |
2016-12-31 | 437,440.71 | 58,782.94 | 6,297,690.00 | 6,793,913.65 | 402.48 |
2016-06-30 | 220,633.88 | 44,482.81 | 1,928,470.00 | 2,193,586.69 | 202.95 |
2015-12-31 | 365,383.90 | 122,289.05 | 1,572,344.40 | 2,060,017.34 | 331.20 |
2015-06-30 | 206,611.03 | 79,513.96 | 718,844.40 | 1,004,969.39 | 185.51 |
2014-12-31 | 148,356.61 | 153,859.80 | 1,421,079.10 | 1,723,295.51 | 133.54 |
2014-06-30 | 56,460.32 | 75,764.17 | 657,891.60 | 790,116.09 | 50.89 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |