工银新趋势灵活配置混合A(001716)
2024-04-25
2.6160
0.3067%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 189,290.87 | 109.12 | 5,144.90 | 0.00 | 132.77 |
| 2023-06-30 | 106,503.84 | 109.12 | 0.00 | 0.00 | 72.49 |
| 2022-12-31 | 338,417.26 | 287.22 | 0.00 | 0.00 | 240.42 |
| 2022-06-30 | 199,795.90 | 159.67 | 0.00 | 0.00 | 142.14 |
| 2021-12-31 | 464,613.92 | 62.79 | 0.00 | 0.00 | 327.05 |
| 2021-06-30 | 198,610.60 | 62.79 | 0.00 | 0.00 | 141.27 |
| 2020-12-31 | 188,103.00 | 0.00 | 16,730.00 | 0.00 | 128.34 |
| 2020-06-30 | 107,527.81 | 0.00 | 16,730.00 | 0.00 | 71.03 |
| 2019-12-31 | 149,302.87 | 0.00 | 456,660.00 | 0.00 | 103.80 |
| 2019-06-30 | 94,551.17 | 0.00 | 284,300.00 | 0.00 | 66.98 |
| 2018-12-31 | 115,154.35 | 8.85 | 240,930.00 | 95,344.47 | 74.72 |
| 2018-06-30 | 96,453.93 | 0.00 | 68,200.00 | 0.00 | 63.24 |
| 2017-12-31 | 64,527.37 | 2,022.70 | 3,135,200.00 | 3,120,874.41 | 40.27 |
| 2017-06-30 | 34,062.01 | 1,257.56 | 3,039,250.00 | 3,021,426.71 | 21.29 |
| 2016-12-31 | 427,127.30 | 1,000.10 | 11,277,330.00 | 5,764,409.99 | 292.81 |
| 2016-06-30 | 118,945.73 | 978.59 | 4,822,140.00 | 3,975,924.39 | 81.36 |
