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工银尊益中短债债券A(009655) - 搜狐基金
工银尊益中短债债券A(009655)
2025-01-27
1.17420.0511%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 348,757.98 | 655,678.90 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 266,924.96 | 2,159,580.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 149,498.51 | 967,880.40 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 126,889.20 | 378,011.50 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 77,179.25 | 261,839.30 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 52,399.17 | 399,385.60 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 28,978.82 | 181,483.20 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 34,607.39 | 203,380.00 | 0.00 | 0.00 |