工银新焦点灵活配置混合C(001998)
2024-12-02
1.9137
1.7926%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 33,196.36 | 0.00 | 1,082.00 | 0.00 | 23.38 |
| 2023-12-31 | 51,478.21 | 173.03 | 4,308.80 | 29,856.56 | 35.88 |
| 2023-06-30 | 30,924.48 | 33.03 | 3,706.60 | 13,119.33 | 20.88 |
| 2022-12-31 | 27,475.09 | 746.40 | 25,100.00 | 7,442.55 | 18.81 |
| 2022-06-30 | 19,831.83 | 746.40 | 25,100.00 | 2,800.13 | 13.37 |
| 2021-12-31 | 44,936.47 | 3.37 | 183,200.00 | 132,706.29 | 28.71 |
| 2021-06-30 | 26,745.63 | 3.37 | 56,300.00 | 70,409.95 | 17.07 |
| 2020-12-31 | 59,318.24 | 0.00 | 3,800.00 | 0.00 | 39.96 |
| 2020-06-30 | 19,222.97 | 0.00 | 200.00 | 0.00 | 13.34 |
| 2019-12-31 | 21,511.73 | 6,613.60 | 184,080.00 | 204,073.71 | 14.57 |
| 2019-06-30 | 6,494.15 | 6,369.25 | 173,480.00 | 180,804.38 | 4.26 |
| 2018-12-31 | 20,182.65 | 6,444.95 | 1,537,912.50 | 1,507,589.30 | 13.65 |
| 2018-06-30 | 16,510.84 | 1,413.25 | 107,632.50 | 117,355.68 | 11.04 |
| 2017-12-31 | 31,382.46 | 9,409.21 | 670,920.00 | 701,220.64 | 20.10 |
| 2017-06-30 | 6,431.95 | 2,470.25 | 553,570.00 | 560,133.85 | 4.11 |
| 2016-12-31 | 56.30 | 5,494.17 | 1,767,500.00 | 578,302.15 | 0.03 |
