工银银和利混合(001722)
2025-01-27
1.6710
0.4811%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 18,501.10 | 32,183.99 | 1,127,061.40 | 1,177,746.48 | 11.76 |
| 2023-12-31 | 46,166.98 | 40,480.98 | 2,903,258.10 | 2,989,906.06 | 30.37 |
| 2023-06-30 | 36,227.29 | 18,633.29 | 1,491,284.10 | 1,546,144.68 | 24.11 |
| 2022-12-31 | 82,984.94 | 66,088.18 | 3,346,026.60 | 3,495,099.71 | 57.20 |
| 2022-06-30 | 38,303.11 | 35,446.00 | 1,699,693.60 | 1,773,442.71 | 26.07 |
| 2021-12-31 | 53,663.43 | 80,566.91 | 3,637,446.60 | 3,771,676.94 | 36.67 |
| 2021-06-30 | 19,511.30 | 36,302.29 | 1,630,126.60 | 1,678,191.46 | 13.88 |
| 2020-12-31 | 40,447.00 | 48,429.89 | 879,584.00 | 968,460.89 | 25.60 |
| 2020-06-30 | 10,504.17 | 6,922.78 | 52,510.00 | 69,936.95 | 6.42 |
| 2019-12-31 | 0.00 | 9,813.86 | 229,180.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,050.95 | 172,130.00 | 0.00 | 0.00 |
| 2018-12-31 | 36,965.09 | 5,039.85 | 349,750.00 | 391,754.94 | 22.49 |
| 2018-06-30 | 26,091.63 | 1,744.19 | 126,560.00 | 154,395.83 | 15.84 |
| 2017-12-31 | 68,399.49 | 13,931.76 | 277,390.00 | 359,721.25 | 41.81 |
| 2017-06-30 | 40,161.35 | 12,392.37 | 199,300.00 | 251,853.72 | 24.55 |
