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基金费率

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基金概况

财务数据

工银双盈债券A(010068)

2024-11-20     1.04680.0956%
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
2024-06-304,034.6617,600.44385,329.70391,605.472.97
2023-12-318,964.8920,676.04881,841.00901,377.226.52
2023-06-301,347.677,440.67638,156.00642,915.060.97
2022-12-3110,786.6255,477.801,953,227.001,996,590.377.21
2022-06-308,196.6239,346.291,316,774.001,322,259.845.35
2021-12-3147,806.0796,144.572,432,610.002,468,987.1931.55
2021-06-3025,557.8949,592.58957,000.00964,774.9117.06