工银稳健成长混合A(481004)
2024-04-25
1.0204
0.2850%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 201,521.74 | 0.00 | 2,018.00 | 0.00 | 131.98 |
| 2023-06-30 | 115,091.32 | 0.00 | 0.00 | 0.00 | 74.75 |
| 2022-12-31 | 621,157.68 | 219.64 | 0.00 | 0.00 | 403.23 |
| 2022-06-30 | 449,061.88 | 219.64 | 0.00 | 0.00 | 287.08 |
| 2021-12-31 | 1,491,570.68 | 1,025.85 | 0.00 | 0.00 | 947.13 |
| 2021-06-30 | 196,137.01 | 149.16 | 0.00 | 0.00 | 121.81 |
| 2020-12-31 | 669,792.13 | 0.00 | 69,360.00 | 0.00 | 434.59 |
| 2020-06-30 | 95,919.50 | 0.00 | 40,360.00 | 0.00 | 62.71 |
| 2019-12-31 | 278,993.30 | 0.00 | 854,190.00 | 0.00 | 172.66 |
| 2019-06-30 | 161,637.13 | 0.00 | 598,290.00 | 0.00 | 99.45 |
| 2018-12-31 | 643,869.66 | 868.00 | 575,800.00 | 291,406.85 | 423.01 |
| 2018-06-30 | 303,531.52 | 0.00 | 486,800.00 | 0.00 | 212.47 |
| 2017-12-31 | 218,258.87 | 0.00 | 179,300.00 | 0.00 | 153.67 |
| 2017-06-30 | 16,877.18 | 0.00 | 1,300.00 | 0.00 | 13.09 |
| 2016-12-31 | 901,738.92 | 0.00 | 514,790.00 | 0.00 | 792.17 |
| 2016-06-30 | 567,408.88 | 0.00 | 139,250.00 | 0.00 | 510.81 |
| 2015-12-31 | 2,089,076.73 | 0.00 | 127,000.00 | 0.00 | 1,809.93 |
| 2015-06-30 | 1,255,167.20 | 0.00 | 127,000.00 | 0.00 | 1,062.54 |
| 2014-12-31 | 2,553,567.11 | 2,399.72 | 1,533,930.00 | 658,406.76 | 2,068.10 |
| 2014-06-30 | 605,821.67 | 2,399.72 | 549,080.00 | 298,302.39 | 527.66 |
| 2013-12-31 | 1,775,753.33 | 9,699.75 | 184,000.00 | 0.00 | 1,563.31 |
| 2013-06-30 | 801,983.77 | 9,699.75 | 47,000.00 | 0.00 | 715.28 |
| 2012-12-31 | 1,593,597.66 | 2,920.30 | 75,940.00 | 0.00 | 1,361.49 |
| 2012-06-30 | 864,611.71 | 2,920.30 | 5,000.00 | 0.00 | 725.35 |
| 2011-12-31 | 2,697,029.76 | 67,167.26 | 20,000.00 | 294,801.23 | 2,249.50 |
