工银双利债券A(485111)
2024-04-25
1.8010
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 449,705.65 | 278,649.58 | 5,489,495.10 | 417,914.16 | 306.19 |
| 2023-06-30 | 335,938.12 | 223,391.79 | 5,332,755.10 | 219,331.61 | 222.96 |
| 2022-12-31 | 1,491,607.20 | 155,814.22 | 30,646,660.80 | 28,897,891.94 | 1,054.46 |
| 2022-06-30 | 800,454.22 | 112,144.72 | 12,345,829.20 | 4,642,639.29 | 571.76 |
| 2021-12-31 | 1,753,008.92 | 881,828.83 | 10,356,760.00 | 12,482,993.34 | 1,233.96 |
| 2021-06-30 | 909,151.10 | 610,284.33 | 1,641,250.00 | 3,148,086.54 | 633.72 |
| 2020-12-31 | 2,118,154.01 | 465,168.54 | 42,405,680.00 | 43,601,847.96 | 1,447.47 |
| 2020-06-30 | 1,415,300.65 | 22,342.05 | 22,278,680.00 | 22,329,168.12 | 963.50 |
| 2019-12-31 | 1,682,106.06 | 460,442.54 | 22,586,970.00 | 23,549,358.52 | 1,196.48 |
| 2019-06-30 | 879,657.43 | 417,366.57 | 13,909,600.00 | 14,476,108.23 | 625.70 |
| 2018-12-31 | 330,021.81 | 446,923.79 | 4,913,350.00 | 5,690,295.60 | 225.48 |
| 2018-06-30 | 179,919.66 | 145,122.59 | 2,908,750.00 | 3,180,575.35 | 125.20 |
| 2017-12-31 | 485,639.30 | 133,458.31 | 7,283,214.40 | 7,823,607.72 | 354.38 |
| 2017-06-30 | 211,897.27 | 65,135.71 | 3,070,074.40 | 3,347,107.38 | 158.50 |
| 2016-12-31 | 547,090.08 | 50,285.63 | 5,018,430.40 | 5,615,806.11 | 415.76 |
| 2016-06-30 | 207,737.45 | 38,439.36 | 2,799,068.40 | 3,030,526.46 | 150.45 |
| 2015-12-31 | 748,487.97 | 106,491.12 | 3,013,690.00 | 3,640,717.75 | 557.75 |
| 2015-06-30 | 608,758.83 | 50,891.61 | 1,745,870.00 | 2,211,023.15 | 458.47 |
| 2014-12-31 | 859,745.07 | 667,415.90 | 6,072,871.50 | 7,563,661.87 | 598.22 |
| 2014-06-30 | 238,303.64 | 210,952.55 | 1,620,680.00 | 2,059,947.94 | 165.40 |
| 2013-12-31 | 527,969.54 | 589,645.64 | 4,576,365.00 | 5,693,980.18 | 431.47 |
| 2013-06-30 | 216,612.71 | 389,588.37 | 3,799,895.00 | 4,406,096.08 | 194.13 |
| 2012-12-31 | 187,916.62 | 564,396.10 | 6,514,780.00 | 7,267,092.72 | 163.67 |
| 2012-06-30 | 64,799.62 | 400,966.16 | 2,891,380.00 | 3,357,145.79 | 54.55 |
| 2011-12-31 | 276,670.95 | 794,110.11 | 7,228,105.60 | 8,298,886.65 | 231.18 |
