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工银聚益混合C(011789) - 搜狐基金
工银聚益混合C(011789)
2025-05-09
0.9840
0.1323%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 5,558.09 | 3,842.17 | 5,810.00 | 15,210.27 | 3.51 |
2024-06-30 | 3,759.84 | 1,183.96 | 1,980.00 | 6,923.80 | 2.74 |
2023-12-31 | 11,071.01 | 4,546.49 | 8,240.00 | 23,839.52 | 7.96 |
2023-06-30 | 6,269.16 | 2,043.14 | 4,250.00 | 12,562.31 | 4.50 |
2022-12-31 | 27,090.65 | 25,285.72 | 111,550.00 | 163,926.37 | 19.39 |
2022-06-30 | 14,518.84 | 17,489.14 | 104,890.00 | 136,897.97 | 10.34 |
2021-12-31 | 18,180.14 | 18,998.06 | 105,400.00 | 142,578.20 | 12.90 |