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工银添祥一年定开债券(006004) - 搜狐基金
工银添祥一年定开债券(006004)
2024-11-20
1.2743-0.0157%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 129,233.36 | 3,047,828.50 | 0.00 | 0.00 |
2023-12-31 | 577.20 | 152,741.89 | 11,568,266.00 | 11,721,585.09 | 0.42 |
2023-06-30 | 0.00 | 77,148.12 | 6,771,242.00 | 0.00 | 0.00 |
2022-12-31 | 345.35 | 128,106.99 | 1,167,865.30 | 1,296,317.64 | 0.25 |
2022-06-30 | 36.16 | 987.36 | 165,460.00 | 166,483.52 | 0.03 |
2021-12-31 | 1,078.67 | 18,551.39 | 372,330.00 | 391,960.06 | 0.77 |
2021-06-30 | 530.29 | 1,913.71 | 262,180.00 | 264,623.99 | 0.38 |
2020-12-31 | 2,475.30 | 75,079.56 | 2,119,142.30 | 2,196,697.16 | 1.76 |
2020-06-30 | 420.34 | 1,833.76 | 1,658,862.30 | 1,661,116.41 | 0.30 |
2019-12-31 | 1,345.31 | 138,320.09 | 4,711,740.00 | 4,851,405.40 | 0.96 |
2019-06-30 | 0.00 | 19,816.14 | 2,735,060.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 106,244.57 | 3,501,918.10 | 0.00 | 0.00 |