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基金业绩

基金费率

投资组合

基金概况

财务数据

工银沪深300指数A(481009)

2024-11-20     1.04550.2301%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3031,750.980.000.000.0022.44
2023-12-3164,786.510.000.000.0045.24
2023-06-3036,800.120.000.000.0025.60
2022-12-3164,344.350.000.000.0044.58
2022-06-3036,597.350.000.000.0025.25
2021-12-31260,961.520.000.000.00179.20
2021-06-30120,821.120.000.000.0082.86
2020-12-31468,875.73312.200.000.00323.40
2020-06-30213,540.880.000.000.00148.31
2019-12-31424,432.850.000.000.00296.87
2019-06-30366,664.520.000.000.00256.60
2018-12-31546,462.030.000.000.00380.87
2018-06-30350,881.430.000.000.00247.23
2017-12-31236,237.680.000.000.00173.72
2017-06-3042,871.800.000.000.0033.50
2016-12-31337,878.170.000.000.00269.72
2016-06-30149,109.590.000.000.00114.45
2015-12-311,397,397.430.0017,500.000.001,069.39
2015-06-30950,171.300.000.000.00721.48
2014-12-31230,190.430.000.000.00175.75
2014-06-3035,024.160.000.000.0027.04
2013-12-31369,008.39183.320.000.00323.99
2013-06-30212,155.09117.340.000.00184.34
2012-12-31241,324.383,373.620.000.00207.08
2012-06-3088,045.892,223.870.000.0074.03