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工银金融地产混合C(010696) - 搜狐基金
工银金融地产混合C(010696)
2025-05-21
2.6560
0.6061%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 154,525.07 | 2,022.01 | 0.00 | 0.00 | 90.01 |
2024-06-30 | 75,514.68 | 0.00 | 0.00 | 0.00 | 55.57 |
2023-12-31 | 596,286.31 | 2,514.69 | 0.00 | 0.00 | 410.76 |
2023-06-30 | 480,489.13 | 2,514.69 | 0.00 | 0.00 | 326.72 |
2022-12-31 | 851,567.65 | 9,525.21 | 0.00 | 0.00 | 611.21 |
2022-06-30 | 477,416.01 | 0.00 | 0.00 | 0.00 | 341.33 |
2021-12-31 | 1,463,955.60 | 20,729.12 | 1,000.00 | 0.00 | 1,034.63 |
2021-06-30 | 907,660.05 | 17,708.45 | 1,000.00 | 0.00 | 643.61 |
2020-12-31 | 1,950,930.88 | 1,499.28 | 349,020.00 | 380,845.18 | 1,333.22 |