工银新得益混合(002006)
2024-04-23
1.4100
-0.3534%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 20,410.29 | 28,420.24 | 461,185.00 | 510,015.53 | 14.69 |
| 2023-06-30 | 11,526.12 | 11,238.09 | 110,510.00 | 133,274.21 | 8.18 |
| 2022-12-31 | 27,775.98 | 28,306.03 | 1,017,481.00 | 1,042,148.51 | 19.21 |
| 2022-06-30 | 11,739.24 | 16,588.32 | 651,450.00 | 641,710.99 | 8.24 |
| 2021-12-31 | 94,822.06 | 46,296.68 | 1,633,660.00 | 1,774,778.74 | 66.97 |
| 2021-06-30 | 48,301.58 | 26,281.49 | 777,370.00 | 768,752.23 | 34.30 |
| 2020-12-31 | 53,155.92 | 39,517.54 | 394,420.00 | 459,171.92 | 37.62 |
| 2020-06-30 | 4,335.83 | 2,775.92 | 112,570.00 | 117,617.88 | 3.08 |
| 2019-12-31 | 16,759.73 | 23,839.22 | 331,410.00 | 366,976.50 | 11.92 |
| 2019-06-30 | 7,324.86 | 5,121.61 | 97,760.00 | 109,185.21 | 5.21 |
| 2018-12-31 | 36,387.16 | 23,795.33 | 109,620.00 | 169,568.37 | 25.83 |
| 2018-06-30 | 28,700.61 | 15,997.73 | 35,600.00 | 76,826.52 | 20.41 |
| 2017-12-31 | 56,068.66 | 21,769.05 | 1,036,350.00 | 1,114,187.71 | 40.11 |
| 2017-06-30 | 27,994.91 | 11,839.98 | 670,500.00 | 675,206.40 | 20.14 |
