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工银沪深300指数A(481009) - 搜狐基金
工银沪深300指数A(481009)
2024-11-20
1.04550.2301%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 31,750.98 | 0.00 | 0.00 | 0.00 | 22.44 |
2023-12-31 | 64,786.51 | 0.00 | 0.00 | 0.00 | 45.24 |
2023-06-30 | 36,800.12 | 0.00 | 0.00 | 0.00 | 25.60 |
2022-12-31 | 64,344.35 | 0.00 | 0.00 | 0.00 | 44.58 |
2022-06-30 | 36,597.35 | 0.00 | 0.00 | 0.00 | 25.25 |
2021-12-31 | 260,961.52 | 0.00 | 0.00 | 0.00 | 179.20 |
2021-06-30 | 120,821.12 | 0.00 | 0.00 | 0.00 | 82.86 |
2020-12-31 | 468,875.73 | 312.20 | 0.00 | 0.00 | 323.40 |
2020-06-30 | 213,540.88 | 0.00 | 0.00 | 0.00 | 148.31 |
2019-12-31 | 424,432.85 | 0.00 | 0.00 | 0.00 | 296.87 |
2019-06-30 | 366,664.52 | 0.00 | 0.00 | 0.00 | 256.60 |
2018-12-31 | 546,462.03 | 0.00 | 0.00 | 0.00 | 380.87 |
2018-06-30 | 350,881.43 | 0.00 | 0.00 | 0.00 | 247.23 |
2017-12-31 | 236,237.68 | 0.00 | 0.00 | 0.00 | 173.72 |
2017-06-30 | 42,871.80 | 0.00 | 0.00 | 0.00 | 33.50 |
2016-12-31 | 337,878.17 | 0.00 | 0.00 | 0.00 | 269.72 |
2016-06-30 | 149,109.59 | 0.00 | 0.00 | 0.00 | 114.45 |
2015-12-31 | 1,397,397.43 | 0.00 | 17,500.00 | 0.00 | 1,069.39 |
2015-06-30 | 950,171.30 | 0.00 | 0.00 | 0.00 | 721.48 |
2014-12-31 | 230,190.43 | 0.00 | 0.00 | 0.00 | 175.75 |
2014-06-30 | 35,024.16 | 0.00 | 0.00 | 0.00 | 27.04 |
2013-12-31 | 369,008.39 | 183.32 | 0.00 | 0.00 | 323.99 |
2013-06-30 | 212,155.09 | 117.34 | 0.00 | 0.00 | 184.34 |
2012-12-31 | 241,324.38 | 3,373.62 | 0.00 | 0.00 | 207.08 |
2012-06-30 | 88,045.89 | 2,223.87 | 0.00 | 0.00 | 74.03 |