工银聚和一年定开混合A(009031)
2025-05-09
1.2518
-0.0080%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 6,987.13 | 10,055.56 | 268,890.00 | 274,687.14 | 3.62 |
| 2024-06-30 | 2,079.14 | 2,101.13 | 90,450.00 | 94,630.26 | 1.53 |
| 2023-12-31 | 9,338.47 | 13,233.76 | 327,950.00 | 350,522.24 | 6.75 |
| 2023-06-30 | 7,382.52 | 8,060.58 | 218,310.00 | 233,753.10 | 5.32 |
| 2022-12-31 | 15,493.21 | 36,907.08 | 572,438.00 | 624,838.29 | 11.13 |
| 2022-06-30 | 12,010.69 | 32,321.60 | 412,610.00 | 456,942.29 | 8.62 |
| 2021-12-31 | 38,183.33 | 79,138.33 | 776,160.00 | 798,323.25 | 27.16 |
| 2021-06-30 | 30,243.49 | 72,322.71 | 698,230.00 | 708,520.42 | 21.51 |
| 2020-12-31 | 19,901.46 | 70,910.56 | 2,152,460.00 | 2,110,793.02 | 14.16 |
