工银绝对收益混合发起A(000667)
2025-02-05
1.2780
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 11,098.29 | 447.61 | 89,109.00 | 97,317.79 | 8.17 |
| 2023-12-31 | 88,118.97 | 930.53 | 153,334.60 | 208,635.06 | 63.74 |
| 2023-06-30 | 62,644.02 | 900.52 | 110,270.60 | 163,427.81 | 45.18 |
| 2022-12-31 | 182,156.31 | 21,144.47 | 628,454.40 | 773,890.86 | 131.37 |
| 2022-06-30 | 62,513.40 | 14,987.19 | 494,824.40 | 550,992.40 | 45.03 |
| 2021-12-31 | 598,212.35 | 28,557.58 | 3,227,810.00 | 3,303,341.65 | 419.62 |
| 2021-06-30 | 440,219.09 | 6,110.92 | 2,030,790.00 | 2,006,292.30 | 307.24 |
| 2020-12-31 | 628,224.42 | 11,783.91 | 5,288,870.00 | 5,489,663.06 | 427.50 |
| 2020-06-30 | 120,255.49 | 3,253.64 | 994,870.00 | 1,118,379.12 | 84.00 |
| 2019-12-31 | 68,207.56 | 1,135.64 | 619,880.00 | 211,007.05 | 48.16 |
| 2019-06-30 | 28,398.78 | 435.67 | 139,500.00 | 127,830.25 | 20.11 |
| 2018-12-31 | 124,408.53 | 750.07 | 776,410.00 | 661,500.50 | 86.42 |
| 2018-06-30 | 75,229.43 | 0.14 | 432,900.00 | 0.00 | 52.09 |
| 2017-12-31 | 61,661.99 | 122.41 | 1,181,390.00 | 558,868.25 | 43.43 |
| 2017-06-30 | 9,493.65 | 0.00 | 904,950.00 | 0.00 | 6.66 |
| 2016-12-31 | 1,522,917.49 | 872.59 | 9,424,400.00 | 4,095,209.74 | 1,103.16 |
| 2016-06-30 | 1,194,108.55 | 850.73 | 4,473,040.00 | 2,728,163.82 | 869.28 |
| 2015-12-31 | 2,543,384.44 | 452.51 | 2,868,540.00 | 1,496,158.02 | 1,960.89 |
| 2015-06-30 | 1,082,113.84 | 0.00 | 1,657,540.00 | 0.00 | 876.06 |
| 2014-12-31 | 638,034.01 | 5,763.58 | 4,228,050.00 | 4,871,847.59 | 573.70 |
