工银新得利混合(002005)
2025-01-14
1.2730
1.0317%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 73.82 | 60,377.01 | 53,578.90 | 114,029.73 | 0.05 |
| 2023-12-31 | 7,247.93 | 28,699.19 | 28,644.80 | 63,893.72 | 5.25 |
| 2023-06-30 | 5,426.74 | 977.33 | 3,800.00 | 9,505.87 | 3.91 |
| 2022-12-31 | 39,439.24 | 31,134.53 | 244,800.00 | 241,480.23 | 26.99 |
| 2022-06-30 | 34,330.46 | 13,979.33 | 217,090.00 | 191,506.25 | 23.31 |
| 2021-12-31 | 143,432.64 | 3,406.23 | 238,370.00 | 297,201.04 | 101.86 |
| 2021-06-30 | 53,707.23 | 2,093.86 | 103,160.00 | 67,128.21 | 38.20 |
| 2020-12-31 | 68,004.84 | 13,070.70 | 218,260.00 | 285,687.94 | 47.72 |
| 2020-06-30 | 10,606.06 | 6,726.00 | 43,900.00 | 58,685.94 | 7.54 |
| 2019-12-31 | 0.00 | 7,073.27 | 157,470.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,757.86 | 69,780.00 | 0.00 | 0.00 |
| 2018-12-31 | 32,303.67 | 9,771.87 | 66,700.00 | 106,966.66 | 22.85 |
| 2018-06-30 | 23,441.71 | 171.80 | 22,000.00 | 32,020.57 | 16.54 |
| 2017-12-31 | 52,599.03 | 668.25 | 463,460.00 | 516,727.28 | 45.00 |
| 2017-06-30 | 25,805.77 | 500.28 | 264,700.00 | 291,006.05 | 23.52 |
