工银战略新兴产业混合C(006616)
2025-02-05
1.8641
0.8985%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 107,453.60 | 0.00 | 0.00 | 0.00 | 71.55 |
| 2023-12-31 | 381,515.83 | 0.00 | 2,231.40 | 0.00 | 247.28 |
| 2023-06-30 | 225,905.61 | 0.00 | 2,231.40 | 0.00 | 141.82 |
| 2022-12-31 | 512,767.88 | 4,329.66 | 0.00 | 0.00 | 337.27 |
| 2022-06-30 | 241,735.84 | 4,329.66 | 0.00 | 0.00 | 155.12 |
| 2021-12-31 | 1,335,834.56 | 1,846.45 | 0.00 | 0.00 | 860.65 |
| 2021-06-30 | 765,055.04 | 175.91 | 0.00 | 0.00 | 503.95 |
| 2020-12-31 | 139,364.26 | 0.00 | 15,440.00 | 0.00 | 95.74 |
| 2020-06-30 | 28,981.66 | 0.00 | 14,940.00 | 0.00 | 18.80 |
| 2019-12-31 | 126,329.23 | 29.24 | 762,290.00 | 31,933.23 | 81.22 |
| 2019-06-30 | 42,610.52 | 0.00 | 562,870.00 | 0.00 | 26.05 |
