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工银添慧债券A(006738) - 搜狐基金
工银添慧债券A(006738)
2025-02-07
1.1167
0.1525%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 16,450.03 | 16,774.54 | 342,698.00 | 375,922.56 | 12.11 |
2023-12-31 | 64,006.41 | 38,785.51 | 1,506,585.10 | 1,603,840.55 | 46.28 |
2023-06-30 | 45,097.86 | 24,259.08 | 882,671.70 | 948,511.05 | 32.53 |
2022-12-31 | 57,564.17 | 54,683.73 | 1,612,689.00 | 1,722,414.60 | 41.31 |
2022-06-30 | 35,897.40 | 34,852.30 | 648,006.80 | 718,756.50 | 25.69 |
2021-12-31 | 30,561.41 | 36,627.32 | 548,170.00 | 615,258.01 | 21.74 |
2021-06-30 | 7,590.12 | 14,142.51 | 185,200.00 | 206,831.91 | 5.40 |
2020-12-31 | 5,579.38 | 28,852.47 | 195,370.00 | 212,838.05 | 3.97 |
2020-06-30 | 1,612.68 | 18,721.05 | 155,290.00 | 163,503.17 | 1.15 |
2019-12-31 | 3,345.16 | 43,582.85 | 651,140.00 | 698,068.00 | 2.09 |