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$Date: 2007-1-6 9:34:54 Saturday $
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工银平衡回报6个月持有期债券C(012741) - 搜狐基金
工银平衡回报6个月持有期债券C(012741)
2025-06-20
1.0648
0.5572%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 13,213.42 | 9,610.42 | 287,026.30 | 302,131.65 | 7.97 |
2024-06-30 | 7,356.55 | 6,857.59 | 165,326.30 | 174,374.71 | 5.41 |
2023-12-31 | 4,480.70 | 23,754.33 | 59,076.00 | 79,297.85 | 3.28 |
2023-06-30 | 498.73 | 4,184.55 | 3,338.00 | 8,021.28 | 0.36 |
2022-12-31 | 1,476.26 | 22,929.99 | 158,480.00 | 174,666.70 | 1.05 |
2022-06-30 | 496.98 | 9,274.70 | 84,050.00 | 90,627.11 | 0.36 |
2021-12-31 | 1,270.85 | 7,752.36 | 52,700.00 | 61,436.21 | 0.91 |