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工银月月薪定期支付债券C(002492) - 搜狐基金
工银月月薪定期支付债券C(002492)
2024-11-20
1.20300.0832%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,510.87 | 13,403.54 | 356,991.00 | 309,537.19 | 3.32 |
2023-12-31 | 7,848.32 | 37,839.98 | 1,457,744.50 | 1,477,760.70 | 5.67 |
2023-06-30 | 6,219.32 | 31,127.50 | 854,668.40 | 647,529.42 | 4.49 |
2022-12-31 | 17,279.04 | 14,107.74 | 818,120.60 | 849,507.38 | 12.42 |
2022-06-30 | 8,385.43 | 7,382.51 | 389,990.00 | 405,757.95 | 6.00 |
2021-12-31 | 46,861.67 | 38,536.80 | 1,214,800.00 | 1,270,803.64 | 33.33 |
2021-06-30 | 23,170.91 | 19,426.38 | 612,290.00 | 642,933.72 | 16.48 |
2020-12-31 | 27,813.19 | 37,236.17 | 1,937,400.00 | 1,990,945.73 | 19.44 |
2020-06-30 | 9,299.53 | 9,451.77 | 958,540.00 | 971,221.18 | 6.61 |
2019-12-31 | 31,997.25 | 35,415.84 | 1,060,510.00 | 1,022,521.55 | 22.76 |
2019-06-30 | 19,355.07 | 11,840.75 | 663,940.00 | 601,219.89 | 13.77 |
2018-12-31 | 50,229.57 | 46,732.79 | 1,478,420.00 | 1,574,818.89 | 31.79 |
2018-06-30 | 37,576.93 | 26,962.75 | 797,770.00 | 862,309.68 | 22.97 |
2017-12-31 | 82,948.49 | 17,910.93 | 1,151,350.00 | 1,252,209.42 | 60.30 |
2017-06-30 | 42,800.58 | 4,188.03 | 565,680.00 | 612,668.61 | 35.76 |
2016-12-31 | 291,263.26 | 56,007.20 | 2,458,000.00 | 2,805,270.47 | 268.20 |
2016-06-30 | 206,691.87 | 43,284.63 | 1,973,240.00 | 2,223,216.49 | 190.39 |