工银增强收益债券A(485105)
2024-11-20
1.1412
0.1053%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 220.73 | 13,997.43 | 632,642.50 | 641,716.04 | 0.14 |
| 2023-12-31 | 1,368.43 | 17,480.14 | 1,228,955.60 | 1,247,804.17 | 0.85 |
| 2023-06-30 | 657.18 | 5,443.01 | 720,387.40 | 617,825.10 | 0.41 |
| 2022-12-31 | 3,177.44 | 9,275.62 | 627,647.10 | 640,100.16 | 1.96 |
| 2022-06-30 | 1,420.79 | 1,835.44 | 109,770.00 | 113,026.22 | 0.87 |
| 2021-12-31 | 5,339.99 | 19,198.27 | 963,480.00 | 988,018.25 | 3.26 |
| 2021-06-30 | 5,210.25 | 12,465.83 | 345,590.00 | 363,266.08 | 3.19 |
| 2020-12-31 | 10,082.26 | 30,398.16 | 1,050,284.30 | 1,090,764.72 | 6.16 |
| 2020-06-30 | 325.77 | 13,321.23 | 579,274.30 | 592,921.30 | 0.20 |
| 2019-12-31 | 1,598.42 | 44,130.47 | 495,230.00 | 516,580.18 | 0.98 |
| 2019-06-30 | 1,597.88 | 13,058.73 | 263,900.00 | 268,186.22 | 0.98 |
| 2018-12-31 | 3,158.30 | 90,007.75 | 2,127,460.00 | 2,024,793.25 | 1.93 |
| 2018-06-30 | 1,041.16 | 51,499.26 | 1,502,240.00 | 1,370,046.77 | 0.64 |
| 2017-12-31 | 456.83 | 86,625.71 | 3,063,695.30 | 2,949,979.05 | 0.42 |
| 2017-06-30 | 456.83 | 59,905.34 | 1,568,770.00 | 1,583,326.45 | 0.42 |
| 2016-12-31 | 2.05 | 127,321.66 | 3,806,115.50 | 3,543,606.19 | 0.00 |
| 2016-06-30 | 0.00 | 90,935.66 | 2,145,715.50 | 0.00 | 0.00 |
| 2015-12-31 | 86,166.96 | 385,140.11 | 8,813,678.80 | 7,996,628.70 | 75.15 |
| 2015-06-30 | 41,575.05 | 291,474.10 | 4,110,755.60 | 3,809,308.00 | 35.72 |
| 2014-12-31 | 550.88 | 367,065.46 | 6,103,576.10 | 5,332,508.19 | 0.49 |
| 2014-06-30 | 550.88 | 190,233.58 | 3,137,107.50 | 2,726,190.30 | 0.49 |
| 2013-12-31 | 1,641.42 | 810,524.61 | 11,613,046.80 | 10,500,601.08 | 1.47 |
| 2013-06-30 | 593.56 | 551,535.07 | 6,680,537.80 | 6,157,886.08 | 0.53 |
| 2012-12-31 | 75,763.38 | 754,987.99 | 11,651,551.10 | 12,482,302.47 | 62.84 |
| 2012-06-30 | 38,172.22 | 333,933.84 | 4,450,690.70 | 4,822,796.76 | 30.77 |
