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工银精选金融地产混合A(005937) - 搜狐基金
工银精选金融地产混合A(005937)
2024-11-20
1.32680.0075%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 36,725.00 | 239.76 | 0.00 | 0.00 | 26.61 |
2023-12-31 | 78,332.54 | 331.11 | 0.00 | 0.00 | 56.06 |
2023-06-30 | 44,237.70 | 245.52 | 0.00 | 0.00 | 31.60 |
2022-12-31 | 167,684.20 | 1,368.27 | 0.00 | 0.00 | 114.98 |
2022-06-30 | 100,855.04 | 283.42 | 0.00 | 0.00 | 67.88 |
2021-12-31 | 136,705.41 | 1,942.75 | 0.00 | 0.00 | 92.92 |
2021-06-30 | 85,103.76 | 1,942.75 | 0.00 | 0.00 | 58.07 |
2020-12-31 | 145,123.62 | 3.68 | 7,100.00 | 0.00 | 101.75 |
2020-06-30 | 53,129.71 | 0.00 | 7,100.00 | 0.00 | 37.29 |
2019-12-31 | 59,969.39 | 0.00 | 1,200.00 | 0.00 | 42.23 |
2019-06-30 | 3,199.43 | 0.00 | 1,200.00 | 0.00 | 2.26 |