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工银双盈债券A(010068) - 搜狐基金
工银双盈债券A(010068)
2024-11-20
1.04680.0956%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,034.66 | 17,600.44 | 385,329.70 | 391,605.47 | 2.97 |
2023-12-31 | 8,964.89 | 20,676.04 | 881,841.00 | 901,377.22 | 6.52 |
2023-06-30 | 1,347.67 | 7,440.67 | 638,156.00 | 642,915.06 | 0.97 |
2022-12-31 | 10,786.62 | 55,477.80 | 1,953,227.00 | 1,996,590.37 | 7.21 |
2022-06-30 | 8,196.62 | 39,346.29 | 1,316,774.00 | 1,322,259.84 | 5.35 |
2021-12-31 | 47,806.07 | 96,144.57 | 2,432,610.00 | 2,468,987.19 | 31.55 |
2021-06-30 | 25,557.89 | 49,592.58 | 957,000.00 | 964,774.91 | 17.06 |