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基金费率

互动

投资组合

基金概况

财务数据

工银总回报灵活配置混合(001140)

2019-12-06     1.07000.5639%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-30265,603.381,142.342,352,010.000.00172.20
2018-12-31767,432.3130,989.201,540,400.001,457,924.63487.77
2018-06-30416,178.1130,119.631,080,400.001,379,310.98273.05
2017-12-31606,381.706,335.9381,400.00250,330.06485.78
2017-06-30293,319.12504.109,000.000.00263.69
2016-12-31888,853.7910,063.1525,000.0056,863.79788.89
2016-06-30470,390.089,960.7825,000.0046,319.34426.97
2015-12-312,495,926.0638,562.5315,000.000.002,246.07
2015-06-301,566,595.1538,478.920.000.001,407.96