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工银恒享纯债债券A(002832) - 搜狐基金
工银恒享纯债债券A(002832)
2025-04-01
1.0477
-0.0095%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 20,412.27 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 10,086.27 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 158,717.69 | 88,570.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 97,183.65 | 88,570.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 3,760.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 78,525.57 | 317,042.10 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 19,158.36 | 124,177.10 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 20,637.46 | 203,040.60 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 16,341.87 | 201,030.60 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 17,420.30 | 26,306.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 8,348.48 | 12,750.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 26,548.38 | 16,963.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 23,652.69 | 12,731.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 2,785.34 | 5,000.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 6,060.77 | 84,900.00 | 0.00 | 0.00 |