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$Date: 2007-1-6 9:34:54 Saturday $
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工银稳健瑞盈一年持有债券C(013589) - 搜狐基金
工银稳健瑞盈一年持有债券C(013589)
2025-01-27
1.01950.0196%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 44,821.28 | 11,990.25 | 432,805.00 | 489,616.52 | 32.88 |
2023-12-31 | 136,100.44 | 90,372.76 | 4,620,610.60 | 4,847,083.80 | 97.97 |
2023-06-30 | 72,388.42 | 76,930.87 | 3,786,720.60 | 3,936,039.89 | 51.97 |
2022-12-31 | 203,986.74 | 67,943.10 | 8,721,155.70 | 8,993,085.54 | 145.37 |
2022-06-30 | 125,715.73 | 15,616.69 | 4,641,044.40 | 4,782,376.81 | 89.33 |
2021-12-31 | 61,364.16 | 163,290.53 | 498,700.00 | 723,354.69 | 43.47 |