工银红利混合(481006)
2024-05-08
0.6983
-0.3710%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 195,137.96 | 0.00 | 2,708.60 | 0.00 | 125.98 |
| 2023-06-30 | 112,681.00 | 0.00 | 0.00 | 0.00 | 73.11 |
| 2022-12-31 | 366,456.13 | 183.39 | 0.00 | 0.00 | 228.37 |
| 2022-06-30 | 167,250.39 | 166.96 | 0.00 | 0.00 | 104.61 |
| 2021-12-31 | 470,008.62 | 294.59 | 0.00 | 0.00 | 297.49 |
| 2021-06-30 | 154,104.18 | 166.80 | 0.00 | 0.00 | 94.71 |
| 2020-12-31 | 357,777.76 | 324.28 | 2,730.00 | 145,711.72 | 219.85 |
| 2020-06-30 | 160,331.54 | 106.75 | 2,730.00 | 0.00 | 98.98 |
| 2019-12-31 | 210,251.59 | 296.17 | 65,830.00 | 130,722.02 | 135.76 |
| 2019-06-30 | 119,777.59 | 274.78 | 65,830.00 | 106,437.32 | 77.96 |
| 2018-12-31 | 209,990.86 | 447.44 | 203,550.00 | 7,457.00 | 134.84 |
| 2018-06-30 | 112,157.32 | 417.92 | 79,690.00 | 7,457.00 | 72.67 |
| 2017-12-31 | 223,713.19 | 0.00 | 210,500.00 | 0.00 | 180.77 |
| 2017-06-30 | 140,234.32 | 0.00 | 145,000.00 | 0.00 | 126.46 |
| 2016-12-31 | 254,756.01 | 0.00 | 426,390.00 | 0.00 | 221.51 |
| 2016-06-30 | 130,279.15 | 0.00 | 159,620.00 | 0.00 | 106.89 |
| 2015-12-31 | 1,899,520.41 | 0.00 | 275,000.00 | 0.00 | 1,677.95 |
| 2015-06-30 | 1,142,592.92 | 0.00 | 275,000.00 | 0.00 | 999.66 |
| 2014-12-31 | 1,394,838.76 | 1.03 | 1,155,610.00 | 0.00 | 1,188.88 |
| 2014-06-30 | 677,344.44 | 0.00 | 366,490.00 | 0.00 | 591.46 |
| 2013-12-31 | 751,006.25 | 0.00 | 228,000.00 | 0.00 | 630.04 |
| 2013-06-30 | 458,225.48 | 0.00 | 228,000.00 | 0.00 | 377.29 |
| 2012-12-31 | 1,163,108.92 | 0.00 | 107,000.00 | 0.00 | 983.66 |
| 2012-06-30 | 655,718.98 | 0.00 | 0.00 | 0.00 | 550.69 |
| 2011-12-31 | 1,424,517.18 | 1,529.39 | 0.00 | 0.00 | 1,189.57 |
