工银沪港深精选混合C(005198)
2025-01-27
0.6950
-0.2869%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 62,426.42 | 0.00 | 2,307.40 | 0.00 | 42.78 |
| 2023-12-31 | 196,308.03 | 0.00 | 0.00 | 0.00 | 134.67 |
| 2023-06-30 | 105,226.76 | 0.00 | 0.00 | 0.00 | 72.28 |
| 2022-12-31 | 106,574.15 | 0.00 | 0.00 | 0.00 | 73.44 |
| 2022-06-30 | 60,502.56 | 0.00 | 0.00 | 0.00 | 41.62 |
| 2021-12-31 | 215,141.96 | 0.00 | 0.00 | 0.00 | 146.89 |
| 2021-06-30 | 141,893.00 | 0.00 | 0.00 | 0.00 | 96.69 |
| 2020-12-31 | 246,471.77 | 107.81 | 141,200.00 | 255,993.12 | 168.78 |
| 2020-06-30 | 167,608.21 | 0.00 | 141,200.00 | 0.00 | 114.74 |
| 2019-12-31 | 192,872.47 | 0.00 | 474,730.00 | 0.00 | 131.44 |
| 2019-06-30 | 135,625.26 | 0.00 | 408,730.00 | 0.00 | 92.31 |
| 2018-12-31 | 568,696.15 | 0.00 | 1,180,900.00 | 0.00 | 395.85 |
| 2018-06-30 | 367,214.71 | 0.00 | 592,100.00 | 0.00 | 258.12 |
