工银消费服务混合A(481013)
2024-04-24
2.4990
0.5229%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 72,873.35 | 0.00 | 1,970.00 | 0.00 | 48.25 |
| 2023-06-30 | 18,494.36 | 0.00 | 0.00 | 0.00 | 12.29 |
| 2022-12-31 | 72,443.62 | 0.00 | 0.00 | 0.00 | 44.73 |
| 2022-06-30 | 37,626.78 | 0.00 | 0.00 | 0.00 | 23.10 |
| 2021-12-31 | 123,812.80 | 256.24 | 25,000.00 | 0.00 | 75.78 |
| 2021-06-30 | 54,406.14 | 0.00 | 25,000.00 | 0.00 | 33.35 |
| 2020-12-31 | 146,269.03 | 0.00 | 30,220.00 | 0.00 | 89.50 |
| 2020-06-30 | 65,816.04 | 0.00 | 30,220.00 | 0.00 | 40.27 |
| 2019-12-31 | 95,464.24 | 65.05 | 297,140.00 | 246,156.81 | 61.26 |
| 2019-06-30 | 47,516.00 | 65.05 | 243,820.00 | 243,691.45 | 31.33 |
| 2018-12-31 | 138,166.06 | 106.72 | 781,340.00 | 0.00 | 86.24 |
| 2018-06-30 | 87,985.00 | 106.72 | 300,000.00 | 0.00 | 56.61 |
| 2017-12-31 | 177,714.97 | 0.00 | 867,500.00 | 0.00 | 155.73 |
| 2017-06-30 | 76,099.91 | 0.00 | 343,000.00 | 0.00 | 69.78 |
| 2016-12-31 | 65,050.52 | 0.00 | 14,350.00 | 0.00 | 57.05 |
| 2016-06-30 | 22,356.52 | 0.00 | 8,360.00 | 0.00 | 19.46 |
| 2015-12-31 | 114,540.98 | 0.00 | 11,370.00 | 0.00 | 103.04 |
| 2015-06-30 | 87,828.91 | 0.00 | 11,370.00 | 0.00 | 78.60 |
| 2014-12-31 | 520,477.52 | 628.94 | 706,290.00 | 267,123.78 | 462.87 |
| 2014-06-30 | 348,973.00 | 628.94 | 483,140.00 | 214,204.11 | 312.95 |
| 2013-12-31 | 718,663.13 | 4,600.21 | 1,091,500.00 | 774,959.81 | 643.01 |
| 2013-06-30 | 346,584.44 | 4,600.21 | 791,000.00 | 444,172.36 | 309.08 |
| 2012-12-31 | 489,036.82 | 4,378.38 | 244,000.00 | 293,976.10 | 418.59 |
| 2012-06-30 | 251,762.65 | 0.00 | 47,000.00 | 0.00 | 209.69 |
| 2011-12-31 | 471,801.66 | 0.00 | 510,060.00 | 0.00 | 393.33 |
