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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银科技创新6个月定开混合A(009364) - 搜狐基金
工银科技创新6个月定开混合A(009364)
2025-05-29
0.9578
2.0456%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 84,479.98 | 221.84 | 0.00 | 0.00 | 41.26 |
2024-06-30 | 22,057.91 | 0.00 | 0.00 | 0.00 | 14.76 |
2023-12-31 | 84,795.19 | 0.00 | 0.00 | 0.00 | 54.04 |
2023-06-30 | 60,140.17 | 0.00 | 0.00 | 0.00 | 37.67 |
2022-12-31 | 162,056.35 | 1,792.38 | 0.00 | 0.00 | 103.37 |
2022-06-30 | 68,727.61 | 1,792.38 | 0.00 | 0.00 | 45.35 |
2021-12-31 | 151,864.44 | 88.97 | 0.00 | 0.00 | 96.25 |
2021-06-30 | 89,262.76 | 60.57 | 0.00 | 0.00 | 57.49 |
2020-12-31 | 213,214.77 | 142.60 | 0.00 | 0.00 | 136.53 |