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基金费率

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基金概况

财务数据

工银精选金融地产混合C(005938)

2024-11-20     1.28070.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3036,725.00239.760.000.0026.61
2023-12-3178,332.54331.110.000.0056.06
2023-06-3044,237.70245.520.000.0031.60
2022-12-31167,684.201,368.270.000.00114.98
2022-06-30100,855.04283.420.000.0067.88
2021-12-31136,705.411,942.750.000.0092.92
2021-06-3085,103.761,942.750.000.0058.07
2020-12-31145,123.623.687,100.000.00101.75
2020-06-3053,129.710.007,100.000.0037.29
2019-12-3159,969.390.001,200.000.0042.23
2019-06-303,199.430.001,200.000.002.26