工银大盘蓝筹混合(481008)
2024-04-15
1.0890
1.1142%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 70,009.69 | 0.00 | 19,417.90 | 0.00 | 45.79 |
| 2023-06-30 | 37,135.20 | 0.00 | 0.00 | 0.00 | 23.84 |
| 2022-12-31 | 132,637.35 | 0.00 | 0.00 | 0.00 | 89.66 |
| 2022-06-30 | 75,343.90 | 0.00 | 0.00 | 0.00 | 51.49 |
| 2021-12-31 | 166,576.42 | 189.81 | 15,000.00 | 0.00 | 110.73 |
| 2021-06-30 | 67,886.73 | 0.00 | 15,000.00 | 0.00 | 42.51 |
| 2020-12-31 | 143,132.14 | 23.54 | 12,280.00 | 62,881.73 | 89.57 |
| 2020-06-30 | 56,426.65 | 0.00 | 12,280.00 | 0.00 | 36.56 |
| 2019-12-31 | 152,218.42 | 169.56 | 397,550.00 | 148,180.35 | 95.77 |
| 2019-06-30 | 96,384.38 | 169.56 | 377,180.00 | 145,119.21 | 59.20 |
| 2018-12-31 | 167,055.38 | 59.58 | 1,450,130.00 | 1,051,204.62 | 112.96 |
| 2018-06-30 | 92,825.56 | 0.00 | 732,000.00 | 0.00 | 62.89 |
| 2017-12-31 | 93,783.65 | 34.21 | 124,300.00 | 0.00 | 76.16 |
| 2017-06-30 | 28,407.19 | 34.21 | 5,000.00 | 0.00 | 25.79 |
| 2016-12-31 | 102,432.65 | 0.00 | 35,560.00 | 0.00 | 94.51 |
| 2016-06-30 | 40,874.73 | 0.00 | 8,360.00 | 0.00 | 37.65 |
| 2015-12-31 | 233,787.11 | 0.00 | 5,000.00 | 0.00 | 211.33 |
| 2015-06-30 | 156,066.38 | 0.00 | 5,000.00 | 0.00 | 140.15 |
| 2014-12-31 | 186,360.89 | 5,660.71 | 91,310.00 | 165,791.89 | 167.24 |
| 2014-06-30 | 86,170.07 | 3,777.35 | 73,490.00 | 99,876.38 | 77.30 |
| 2013-12-31 | 197,979.21 | 9,251.94 | 177,880.00 | 294,779.81 | 178.04 |
| 2013-06-30 | 108,428.40 | 6,198.63 | 109,740.00 | 174,848.47 | 97.52 |
| 2012-12-31 | 112,962.78 | 1,829.51 | 18,540.00 | 66,957.38 | 99.08 |
| 2012-06-30 | 27,918.16 | 0.00 | 0.00 | 0.00 | 23.57 |
| 2011-12-31 | 362,229.13 | 0.00 | 0.00 | 0.00 | 301.12 |
