工银新增益混合(001721)
2024-05-06
1.2440
0.2417%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 6,212.05 | 6,117.23 | 16,998.00 | 29,327.28 | 4.06 |
| 2023-06-30 | 2,855.00 | 2,309.64 | 3,200.00 | 8,364.64 | 1.94 |
| 2022-12-31 | 52,027.12 | 32,485.96 | 201,642.30 | 286,155.38 | 34.51 |
| 2022-06-30 | 40,094.28 | 10,026.29 | 158,958.50 | 209,079.07 | 26.23 |
| 2021-12-31 | 42,363.25 | 1,182.84 | 234,980.00 | 26,813.99 | 29.47 |
| 2021-06-30 | 14,595.60 | 399.91 | 181,330.00 | 0.00 | 10.38 |
| 2020-12-31 | 48,047.35 | 16,294.02 | 133,610.00 | 197,951.38 | 30.23 |
| 2020-06-30 | 11,753.49 | 11,061.04 | 79,800.00 | 102,614.53 | 7.18 |
| 2019-12-31 | 0.00 | 9,982.60 | 556,970.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 5,781.07 | 153,410.00 | 0.00 | 0.00 |
| 2018-12-31 | 44,139.74 | 26,295.00 | 399,990.00 | 470,424.74 | 26.93 |
| 2018-06-30 | 28,472.94 | 3,237.15 | 218,050.00 | 249,760.09 | 17.35 |
| 2017-12-31 | 51,215.58 | 18,486.28 | 1,561,930.00 | 1,631,631.86 | 31.31 |
| 2017-06-30 | 27,748.77 | 17,081.55 | 869,350.00 | 914,180.32 | 16.96 |
