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基金费率

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基金概况

财务数据

工银尊享短债债券C(006835)

2024-11-20     1.09280.0000%
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
2024-06-300.0093,493.47324,900.000.000.00
2023-12-310.00110,537.56614,820.000.000.00
2023-06-300.0064,176.81252,020.000.000.00
2022-12-310.00112,282.88920,270.000.000.00
2022-06-300.0083,857.77478,970.000.000.00
2021-12-310.0051,865.28325,857.200.000.00
2021-06-300.0019,662.94105,733.300.000.00
2020-12-310.0015,123.83400,916.900.000.00
2020-06-300.005,229.5889,100.000.000.00
2019-12-310.0042,355.0590,411.800.000.00
2019-06-300.0038,530.5239,920.000.000.00