工银新价值灵活配置混合A(001648)
2024-04-26
1.3720
0.5128%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 11,076.61 | 50.00 | 2,000.00 | 8,111.66 | 7.55 |
| 2023-06-30 | 5,931.92 | 0.00 | 0.00 | 0.00 | 3.79 |
| 2022-12-31 | 34,778.67 | 737.50 | 105,972.70 | 95,865.77 | 22.77 |
| 2022-06-30 | 23,823.65 | 737.50 | 78,808.20 | 91,935.79 | 15.85 |
| 2021-12-31 | 40,437.37 | 2,242.86 | 228,440.00 | 202,244.30 | 27.89 |
| 2021-06-30 | 22,563.42 | 510.21 | 113,610.00 | 75,007.62 | 15.74 |
| 2020-12-31 | 39,985.64 | 1,188.17 | 597,080.00 | 560,035.51 | 26.29 |
| 2020-06-30 | 19,258.26 | 749.91 | 257,730.00 | 209,859.73 | 12.58 |
| 2019-12-31 | 52,193.94 | 721.42 | 396,260.00 | 419,733.37 | 35.19 |
| 2019-06-30 | 20,268.65 | 356.04 | 100,990.00 | 114,591.68 | 13.30 |
| 2018-12-31 | 58,189.08 | 677.04 | 100,640.00 | 106,898.60 | 41.21 |
| 2018-06-30 | 38,849.78 | 399.98 | 41,760.00 | 0.00 | 27.63 |
| 2017-12-31 | 41,796.00 | 17.50 | 535,310.00 | 555,181.64 | 29.73 |
| 2017-06-30 | 95.16 | 0.00 | 40,300.00 | 0.00 | 0.07 |
