工银聚福混合C(005944)
2024-11-20
1.3181
0.1748%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 6,944.92 | 3,379.11 | 3,010.00 | 7,725.80 | 5.11 |
| 2023-12-31 | 19,715.80 | 22,080.07 | 92,894.40 | 132,146.67 | 13.38 |
| 2023-06-30 | 11,814.26 | 19,845.85 | 89,484.40 | 121,144.51 | 7.79 |
| 2022-12-31 | 26,623.99 | 29,337.93 | 238,310.10 | 292,290.64 | 17.41 |
| 2022-06-30 | 11,543.56 | 17,754.31 | 210,967.10 | 240,264.96 | 7.60 |
| 2021-12-31 | 41,604.97 | 1,546.79 | 198,090.00 | 147,390.38 | 27.62 |
| 2021-06-30 | 17,611.75 | 804.28 | 100,000.00 | 25,904.17 | 11.76 |
| 2020-12-31 | 34,697.85 | 17,022.46 | 137,210.00 | 169,315.73 | 22.32 |
| 2020-06-30 | 12,880.36 | 8,113.22 | 24,380.00 | 31,055.67 | 8.07 |
| 2019-12-31 | 2,291.18 | 38,279.36 | 365,490.00 | 406,060.55 | 1.40 |
| 2019-06-30 | 0.00 | 22,695.52 | 138,300.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,501.75 | 176,640.00 | 0.00 | 0.00 |
