工银双债LOF(164814)
2025-01-14
0.9990
1.0111%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 653.93 | 5,710.74 | 14,855.00 | 19,786.32 | 0.42 |
| 2023-12-31 | 2,664.57 | 5,334.37 | 283,405.00 | 290,705.79 | 1.75 |
| 2023-06-30 | 1,666.55 | 1,788.82 | 171,845.00 | 175,300.37 | 1.10 |
| 2022-12-31 | 4,969.58 | 14,224.46 | 366,721.00 | 383,414.20 | 3.36 |
| 2022-06-30 | 2,540.07 | 8,867.90 | 162,480.00 | 171,387.13 | 1.70 |
| 2021-12-31 | 4,319.94 | 18,669.78 | 53,280.00 | 69,958.70 | 2.84 |
| 2021-06-30 | 1,856.32 | 3,639.74 | 47,040.00 | 51,028.34 | 1.20 |
| 2020-12-31 | 11,140.39 | 11,577.02 | 233,220.00 | 244,598.03 | 7.37 |
| 2020-06-30 | 3,525.31 | 4,568.63 | 106,500.00 | 110,630.85 | 2.17 |
| 2019-12-31 | 5,170.62 | 21,085.07 | 34,060.00 | 60,171.99 | 3.16 |
| 2019-06-30 | 2,953.54 | 12,286.29 | 10,120.00 | 22,020.03 | 1.81 |
| 2018-12-31 | 5,504.81 | 9,810.39 | 95,050.00 | 104,067.27 | 3.63 |
| 2018-06-30 | 2,722.81 | 7,222.17 | 77,950.00 | 83,742.89 | 1.79 |
| 2017-12-31 | 13,516.55 | 22,822.25 | 147,380.00 | 176,863.33 | 10.41 |
| 2017-06-30 | 6,924.23 | 4,577.49 | 54,670.00 | 63,856.03 | 5.77 |
| 2016-12-31 | 9,582.24 | 13,873.37 | 48,100.00 | 63,887.36 | 8.81 |
| 2016-09-25 | 67,602.59 | 38,720.37 | 1,071,090.00 | 1,177,412.96 | 62.21 |
| 2016-06-30 | 46,650.65 | 34,807.84 | 989,140.00 | 1,070,598.49 | 42.96 |
| 2015-12-31 | 41,722.43 | 64,469.49 | 2,432,226.70 | 2,538,418.62 | 37.82 |
| 2015-06-30 | 25,318.32 | 33,593.98 | 908,326.70 | 967,239.00 | 22.81 |
| 2014-12-31 | 28,283.52 | 86,121.53 | 1,563,300.30 | 1,677,705.35 | 25.41 |
| 2014-06-30 | 6,570.68 | 47,659.73 | 651,822.70 | 706,053.11 | 5.94 |
| 2013-12-31 | 0.00 | 27,864.10 | 102,230.00 | 0.00 | 0.00 |
