工银精选平衡混合(483003)
2024-11-20
0.6850
0.4693%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 141,043.67 | 37,308.94 | 40,000.00 | 101,717.89 | 98.51 |
| 2023-12-31 | 245,721.14 | 0.00 | 0.00 | 0.00 | 158.83 |
| 2023-06-30 | 130,780.32 | 0.00 | 0.00 | 0.00 | 81.26 |
| 2022-12-31 | 375,811.37 | 403.31 | 0.00 | 0.00 | 239.15 |
| 2022-06-30 | 129,719.85 | 28.49 | 0.00 | 0.00 | 80.11 |
| 2021-12-31 | 481,354.80 | 7,097.95 | 0.00 | 0.00 | 301.03 |
| 2021-06-30 | 180,712.74 | 6,089.75 | 0.00 | 0.00 | 113.56 |
| 2020-12-31 | 803,676.40 | 8,925.78 | 103,810.00 | 460,745.66 | 496.06 |
| 2020-06-30 | 453,456.03 | 734.24 | 102,010.00 | 0.00 | 281.93 |
| 2019-12-31 | 565,942.65 | 100.25 | 774,340.00 | 0.00 | 352.15 |
| 2019-06-30 | 279,008.26 | 100.25 | 437,340.00 | 0.00 | 176.75 |
| 2018-12-31 | 778,776.75 | 6,073.87 | 322,727.20 | 246,721.70 | 495.88 |
| 2018-06-30 | 416,162.45 | 3,262.61 | 142,257.20 | 127,423.86 | 274.21 |
| 2017-12-31 | 579,570.31 | 17,924.47 | 776,429.30 | 1,071,387.60 | 432.29 |
| 2017-06-30 | 285,720.58 | 16,804.35 | 652,500.00 | 701,580.71 | 222.78 |
| 2016-12-31 | 578,244.27 | 0.00 | 1,808,970.00 | 0.00 | 509.06 |
| 2016-06-30 | 375,944.04 | 0.00 | 168,530.00 | 0.00 | 339.20 |
| 2015-12-31 | 1,409,296.83 | 37,629.62 | 703,710.00 | 1,437,332.13 | 1,235.48 |
| 2015-06-30 | 1,043,905.79 | 14,797.06 | 330,470.00 | 610,601.37 | 915.44 |
| 2014-12-31 | 2,110,522.82 | 26,767.40 | 1,545,380.00 | 2,751,603.49 | 1,806.23 |
| 2014-06-30 | 743,811.67 | 3,418.88 | 916,430.00 | 1,140,130.24 | 634.37 |
| 2013-12-31 | 1,399,573.16 | 74,062.90 | 905,000.00 | 1,815,194.32 | 1,203.90 |
| 2013-06-30 | 766,636.50 | 39,433.59 | 896,000.00 | 1,390,756.87 | 674.54 |
| 2012-12-31 | 1,427,512.31 | 59,962.06 | 3,380,220.00 | 3,662,443.28 | 1,209.63 |
| 2012-06-30 | 674,516.34 | 26,627.67 | 1,730,000.00 | 1,063,953.80 | 566.90 |
