工银新生利混合(002000)
2024-04-23
1.3360
-0.2985%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 5,579.65 | 4,538.66 | 24,340.50 | 31,492.36 | 4.05 |
| 2023-06-30 | 3,494.60 | 2,950.41 | 11,426.30 | 15,085.49 | 2.52 |
| 2022-12-31 | 26,983.58 | 39,262.86 | 300,190.00 | 292,312.10 | 19.41 |
| 2022-06-30 | 16,521.98 | 15,744.79 | 263,630.00 | 242,570.16 | 11.86 |
| 2021-12-31 | 32,598.96 | 470.23 | 117,480.00 | 23,859.76 | 23.19 |
| 2021-06-30 | 16,392.47 | 470.23 | 94,320.00 | 16,942.56 | 11.66 |
| 2020-12-31 | 43,586.66 | 10,021.78 | 36,900.00 | 85,468.09 | 31.00 |
| 2020-06-30 | 12,969.46 | 2,875.97 | 22,400.00 | 37,410.50 | 9.23 |
| 2019-12-31 | 0.00 | 5,605.08 | 53,350.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,094.90 | 9,250.00 | 0.00 | 0.00 |
| 2018-12-31 | 44,487.56 | 16,974.84 | 596,800.00 | 658,102.12 | 31.58 |
| 2018-06-30 | 29,167.27 | 3,409.45 | 219,200.00 | 249,177.31 | 20.68 |
| 2017-12-31 | 51,478.84 | 18,872.83 | 1,433,074.00 | 1,503,425.67 | 38.57 |
| 2017-06-30 | 27,879.29 | 17,340.31 | 810,274.00 | 855,493.60 | 21.78 |
