工银量化策略混合A(481017)
2024-04-25
2.7450
0.4758%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 225,969.11 | 1,434.91 | 114,639.30 | 221,944.27 | 150.55 |
| 2023-06-30 | 119,495.68 | 1,388.00 | 21,394.50 | 120,430.95 | 79.30 |
| 2022-12-31 | 279,910.69 | 5,997.09 | 151,577.60 | 353,375.49 | 190.31 |
| 2022-06-30 | 141,812.04 | 2,378.86 | 99,253.40 | 228,027.09 | 98.81 |
| 2021-12-31 | 305,987.16 | 13,233.21 | 173,420.00 | 386,825.20 | 199.61 |
| 2021-06-30 | 138,015.41 | 4,616.57 | 58,000.00 | 134,567.54 | 91.17 |
| 2020-12-31 | 241,043.40 | 7,584.45 | 201,680.00 | 299,874.54 | 158.85 |
| 2020-06-30 | 135,103.16 | 5,249.35 | 106,370.00 | 131,020.22 | 90.08 |
| 2019-12-31 | 122,412.61 | 2,991.25 | 497,210.00 | 561,481.55 | 78.21 |
| 2019-06-30 | 58,160.12 | 1,229.07 | 108,880.00 | 135,307.49 | 35.55 |
| 2018-12-31 | 154,342.92 | 797.64 | 201,950.00 | 181,996.84 | 100.85 |
| 2018-06-30 | 101,709.45 | 97.67 | 79,160.00 | 56,137.99 | 65.22 |
| 2017-12-31 | 110,128.32 | 103.08 | 137,520.00 | 156,595.64 | 81.96 |
| 2017-06-30 | 44,781.68 | 3.26 | 91,770.00 | 88,760.14 | 38.38 |
| 2016-12-31 | 313,437.46 | 0.00 | 115,150.00 | 0.00 | 285.28 |
| 2016-06-30 | 213,675.95 | 0.00 | 54,060.00 | 0.00 | 194.00 |
| 2015-12-31 | 392,206.29 | 1,711.04 | 16,200.00 | 138,108.12 | 331.46 |
| 2015-06-30 | 190,976.44 | 100.99 | 2,750.00 | 61,395.51 | 170.38 |
| 2014-12-31 | 323,248.23 | 108.23 | 67,510.00 | 97,937.40 | 264.01 |
| 2014-06-30 | 117,647.72 | 108.23 | 41,220.00 | 24,033.11 | 98.87 |
| 2013-12-31 | 336,669.30 | 5,136.52 | 255,560.00 | 464,295.36 | 292.49 |
| 2013-06-30 | 237,752.85 | 3,864.10 | 187,330.00 | 288,214.37 | 213.56 |
| 2012-12-31 | 430,147.76 | 2,376.52 | 1,358,060.00 | 574,727.42 | 371.96 |
| 2012-06-30 | 115,693.11 | 0.00 | 388,300.00 | 0.00 | 98.13 |
