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$Date: 2007-1-6 9:34:54 Saturday $
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工银聚润6个月持有期混合A(012014) - 搜狐基金
工银聚润6个月持有期混合A(012014)
2025-01-27
0.9730-0.0924%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 120,947.13 | 34,986.09 | 337,200.00 | 493,133.22 | 86.34 |
2023-12-31 | 199,447.78 | 91,588.57 | 1,250,710.00 | 1,541,746.35 | 135.66 |
2023-06-30 | 88,969.81 | 64,801.03 | 666,190.00 | 819,960.84 | 60.60 |
2022-12-31 | 288,556.22 | 80,812.89 | 7,859,010.00 | 8,000,764.91 | 193.00 |
2022-06-30 | 126,066.93 | 18,241.27 | 5,514,140.00 | 5,603,654.12 | 82.95 |
2021-12-31 | 103,169.60 | 71,811.05 | 994,200.00 | 1,118,062.20 | 67.75 |