工银现代服务业混合(002594)
2024-04-19
1.8060
0.0554%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 18,508.62 | 1.32 | 1,380.00 | 7,859.08 | 13.44 |
| 2023-06-30 | 10,456.85 | 0.00 | 0.00 | 0.00 | 7.54 |
| 2022-12-31 | 35,510.02 | 20.62 | 0.00 | 0.00 | 25.46 |
| 2022-06-30 | 20,358.51 | 14.40 | 0.00 | 0.00 | 14.53 |
| 2021-12-31 | 58,300.97 | 1,881.43 | 0.00 | 0.00 | 41.47 |
| 2021-06-30 | 34,853.45 | 1,874.61 | 0.00 | 0.00 | 24.79 |
| 2020-12-31 | 89,783.70 | 0.00 | 25,900.00 | 0.00 | 63.86 |
| 2020-06-30 | 42,688.27 | 0.00 | 25,900.00 | 0.00 | 30.36 |
| 2019-12-31 | 56,821.85 | 822.23 | 197,330.00 | 162,980.62 | 40.42 |
| 2019-06-30 | 24,666.09 | 624.62 | 135,700.00 | 143,045.72 | 17.54 |
| 2018-12-31 | 35,089.23 | 743.51 | 81,040.00 | 57,544.32 | 24.66 |
| 2018-06-30 | 24,053.10 | 743.51 | 2,000.00 | 15,664.19 | 16.95 |
| 2017-12-31 | 35,223.84 | 214.73 | 341,690.00 | 160,983.24 | 25.05 |
| 2017-06-30 | 12,739.26 | 214.73 | 292,000.00 | 156,049.54 | 9.06 |
| 2016-12-31 | 7,551.94 | 0.00 | 481,780.00 | 0.00 | 6.88 |
