工银丰收回报灵活配置混合C(002233)
2024-04-19
1.5350
-0.7757%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 39,741.45 | 18,466.01 | 2,353,583.80 | 2,411,791.27 | 28.76 |
| 2023-06-30 | 29,411.98 | 7,870.60 | 1,225,232.70 | 1,262,515.28 | 21.21 |
| 2022-12-31 | 75,840.35 | 51,688.29 | 3,341,857.50 | 3,469,386.13 | 54.45 |
| 2022-06-30 | 31,610.96 | 34,133.94 | 1,851,518.20 | 1,917,263.10 | 22.55 |
| 2021-12-31 | 93,426.71 | 88,625.79 | 5,112,099.10 | 5,294,151.60 | 66.45 |
| 2021-06-30 | 43,041.32 | 33,378.24 | 2,525,039.10 | 2,601,458.66 | 30.62 |
| 2020-12-31 | 103,674.29 | 73,077.69 | 1,234,359.80 | 1,411,111.78 | 73.74 |
| 2020-06-30 | 44,141.03 | 21,974.57 | 195,185.80 | 261,301.40 | 31.40 |
| 2019-12-31 | 21,264.98 | 15,893.81 | 195,990.00 | 233,148.79 | 15.13 |
| 2019-06-30 | 1,404.79 | 5,799.65 | 82,430.00 | 89,634.45 | 1.00 |
| 2018-12-31 | 20,710.05 | 25,694.05 | 417,450.00 | 463,854.10 | 14.73 |
| 2018-06-30 | 13,873.42 | 19,062.90 | 232,050.00 | 264,986.32 | 9.87 |
| 2017-12-31 | 37,626.26 | 11,769.84 | 327,740.00 | 377,136.10 | 26.76 |
| 2017-06-30 | 19,075.97 | 5,826.06 | 207,830.00 | 232,732.02 | 13.57 |
| 2016-12-31 | 196,903.13 | 106,489.60 | 842,200.00 | 1,145,592.73 | 140.06 |
| 2016-06-30 | 145,963.48 | 76,910.19 | 622,000.00 | 844,873.67 | 103.82 |
| 2015-12-31 | 17,115.59 | 48,994.71 | 1,600,870.00 | 1,666,980.30 | 12.17 |
