工银金融地产混合A(000251)
2024-12-10
2.7290
1.1115%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 75,514.68 | 0.00 | 0.00 | 0.00 | 55.57 |
| 2023-12-31 | 596,286.31 | 2,514.69 | 0.00 | 0.00 | 410.76 |
| 2023-06-30 | 480,489.13 | 2,514.69 | 0.00 | 0.00 | 326.72 |
| 2022-12-31 | 851,567.65 | 9,525.21 | 0.00 | 0.00 | 611.21 |
| 2022-06-30 | 477,416.01 | 0.00 | 0.00 | 0.00 | 341.33 |
| 2021-12-31 | 1,463,955.60 | 20,729.12 | 1,000.00 | 0.00 | 1,034.63 |
| 2021-06-30 | 907,660.05 | 17,708.45 | 1,000.00 | 0.00 | 643.61 |
| 2020-12-31 | 1,950,930.88 | 1,499.28 | 349,020.00 | 380,845.18 | 1,333.22 |
| 2020-06-30 | 726,504.76 | 1,466.80 | 349,020.00 | 128,086.36 | 493.28 |
| 2019-12-31 | 1,147,750.16 | 1,636.20 | 3,666,200.00 | 2,957,968.48 | 766.25 |
| 2019-06-30 | 427,076.14 | 207.84 | 1,557,430.00 | 806,889.83 | 288.54 |
| 2018-12-31 | 693,272.28 | 1,453.48 | 2,070,520.00 | 2,017,061.79 | 451.43 |
| 2018-06-30 | 361,774.67 | 745.73 | 806,000.00 | 122,508.72 | 241.41 |
| 2017-12-31 | 449,343.94 | 128.29 | 834,400.00 | 413,780.34 | 309.55 |
| 2017-06-30 | 192,987.18 | 128.29 | 438,200.00 | 159,660.20 | 133.21 |
| 2016-12-31 | 521,778.02 | 0.00 | 438,830.00 | 0.00 | 352.71 |
| 2016-06-30 | 320,462.14 | 0.00 | 71,850.00 | 0.00 | 211.07 |
| 2015-12-31 | 4,194,566.95 | 50,807.89 | 23,440.00 | 2,970,081.86 | 2,790.24 |
| 2015-06-30 | 3,353,639.61 | 43,723.19 | 23,440.00 | 2,870,239.65 | 2,273.20 |
| 2014-12-31 | 891,211.64 | 0.00 | 0.00 | 0.00 | 625.14 |
| 2014-06-30 | 211,893.26 | 4,897.16 | 110,070.00 | 326,860.42 | 150.53 |
| 2013-12-31 | 56,589.78 | 2,107.83 | 372,400.00 | 431,097.61 | 40.20 |
