工银丰盈回报灵活配置混合A(001320)
2024-12-02
1.6610
0.9726%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 17,095.36 | 0.00 | 500.30 | 0.00 | 12.58 |
| 2023-12-31 | 35,817.75 | 0.00 | 7,128.00 | 0.00 | 25.91 |
| 2023-06-30 | 28,860.94 | 0.00 | 6,028.00 | 0.00 | 20.82 |
| 2022-12-31 | 500,681.83 | 0.00 | 1,000.00 | 0.00 | 353.50 |
| 2022-06-30 | 281,524.20 | 0.00 | 1,000.00 | 0.00 | 197.56 |
| 2021-12-31 | 422,859.53 | 131.52 | 0.00 | 0.00 | 275.98 |
| 2021-06-30 | 142,841.19 | 0.05 | 0.00 | 0.00 | 90.12 |
| 2020-12-31 | 79,502.10 | 128.67 | 0.00 | 0.00 | 50.36 |
| 2020-06-30 | 27,638.68 | 59.26 | 0.00 | 0.00 | 16.90 |
| 2019-12-31 | 35,961.92 | 648.91 | 0.00 | 0.00 | 22.90 |
| 2019-06-30 | 12,402.36 | 22.47 | 0.00 | 0.00 | 7.77 |
| 2018-12-31 | 44,745.13 | 2,484.03 | 23,553.30 | 70,782.46 | 27.35 |
| 2018-06-30 | 31,966.51 | 2,484.03 | 23,553.30 | 58,003.84 | 19.54 |
| 2017-12-31 | 88,732.70 | 5,030.68 | 404,673.10 | 498,436.48 | 76.47 |
| 2017-06-30 | 46,794.82 | 4,305.32 | 209,073.10 | 260,173.24 | 43.58 |
| 2016-12-31 | 181,640.61 | 30,368.25 | 642,320.00 | 854,328.85 | 169.16 |
| 2016-06-30 | 83,362.33 | 5,496.79 | 230,140.00 | 318,999.12 | 77.64 |
| 2015-12-31 | 192,709.45 | 4,083.56 | 3,891,269.40 | 4,088,062.41 | 176.05 |
