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$Date: 2007-1-6 9:34:54 Saturday $
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工银总回报灵活配置混合C(011477) - 搜狐基金
工银总回报灵活配置混合C(011477)
2025-04-01
1.9390
0.1033%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 107,427.80 | 9.46 | 1,264,093.80 | 0.00 | 58.39 |
2024-06-30 | 47,721.16 | 0.00 | 618,688.40 | 0.00 | 32.41 |
2023-12-31 | 240,192.84 | 79.17 | 20,286.70 | 0.00 | 158.89 |
2023-06-30 | 158,100.96 | 79.17 | 0.00 | 0.00 | 101.75 |
2022-12-31 | 366,724.30 | 215.92 | 5,000.00 | 0.00 | 236.76 |
2022-06-30 | 194,681.61 | 215.92 | 5,000.00 | 0.00 | 121.32 |
2021-12-31 | 429,923.21 | 105.69 | 0.00 | 0.00 | 280.14 |
2021-06-30 | 166,943.04 | 0.00 | 0.00 | 0.00 | 103.47 |