工银新增利混合(001720)
2025-05-22
1.2180
0.0822%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 1,884.92 | 2,321.98 | 140,300.80 | 144,507.70 | 1.00 |
| 2024-06-30 | 608.45 | 2,094.46 | 88,010.00 | 90,712.91 | 0.45 |
| 2023-12-31 | 4,983.46 | 12,117.46 | 289,450.00 | 303,957.23 | 3.35 |
| 2023-06-30 | 2,612.04 | 6,911.53 | 126,810.00 | 135,340.03 | 1.72 |
| 2022-12-31 | 20,377.05 | 22,243.77 | 731,061.00 | 773,681.82 | 14.00 |
| 2022-06-30 | 6,369.78 | 5,533.91 | 306,610.00 | 310,719.80 | 4.56 |
| 2021-12-31 | 14,637.43 | 26,650.48 | 678,990.00 | 715,754.90 | 10.41 |
| 2021-06-30 | 7,624.93 | 15,546.68 | 370,220.00 | 351,506.96 | 5.42 |
| 2020-12-31 | 19,660.35 | 22,828.01 | 328,740.00 | 361,847.18 | 13.98 |
| 2020-06-30 | 2,986.25 | 6,660.04 | 217,210.00 | 226,356.28 | 2.12 |
| 2019-12-31 | 8,251.92 | 12,588.78 | 304,210.00 | 320,041.05 | 5.87 |
| 2019-06-30 | 1,667.18 | 2,630.78 | 50,810.00 | 55,107.95 | 1.19 |
| 2018-12-31 | 11,233.60 | 14,239.22 | 228,920.00 | 247,387.59 | 7.99 |
| 2018-06-30 | 8,593.73 | 10,604.25 | 94,370.00 | 109,603.04 | 6.11 |
| 2017-12-31 | 41,659.35 | 8,845.14 | 730,110.00 | 780,614.49 | 30.67 |
| 2017-06-30 | 15,954.78 | 5,368.53 | 412,030.00 | 433,353.31 | 12.39 |
