工银优质精选混合A(487021)
2025-04-03
2.7870
-1.7278%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 91,955.19 | 3,516.08 | 3,500.00 | 51,573.24 | 54.53 |
| 2024-06-30 | 59,131.77 | 1,836.22 | 3,500.00 | 41,977.20 | 40.35 |
| 2023-12-31 | 263,836.90 | 7,887.74 | 17,618.00 | 222,479.28 | 190.09 |
| 2023-06-30 | 179,731.03 | 5,293.83 | 0.00 | 0.00 | 129.61 |
| 2022-12-31 | 296,893.65 | 2,538.26 | 0.00 | 0.00 | 202.58 |
| 2022-06-30 | 127,785.87 | 1,174.37 | 0.00 | 0.00 | 85.48 |
| 2021-12-31 | 90,372.30 | 3,354.85 | 0.00 | 0.00 | 60.29 |
| 2021-06-30 | 30,909.43 | 2,079.45 | 0.00 | 0.00 | 20.61 |
| 2020-12-31 | 50,815.43 | 1,244.10 | 0.00 | 0.00 | 34.17 |
| 2020-06-30 | 16,780.09 | 164.53 | 0.00 | 0.00 | 11.17 |
| 2019-12-31 | 67,589.51 | 1,189.66 | 5,280.00 | 36,457.84 | 45.00 |
| 2019-06-30 | 34,390.44 | 738.91 | 5,280.00 | 0.00 | 22.92 |
| 2018-12-31 | 55,726.17 | 1,072.55 | 3,300.00 | 34,040.13 | 36.66 |
| 2018-06-30 | 33,255.31 | 588.49 | 3,300.00 | 22,923.15 | 21.74 |
| 2017-12-31 | 70,624.64 | 4,418.89 | 56,570.00 | 131,613.53 | 51.02 |
| 2017-06-30 | 30,872.65 | 4,417.17 | 56,500.00 | 70,184.29 | 24.45 |
| 2016-12-31 | 51,784.99 | 1,569.87 | 357,800.00 | 383,109.10 | 42.38 |
| 2016-06-30 | 37,173.18 | 1,548.31 | 258,000.00 | 277,365.06 | 30.68 |
| 2016-02-18 | 6,952.29 | 18,452.39 | 918,000.00 | 933,700.49 | 5.46 |
| 2015-12-31 | 179,560.74 | 39,980.70 | 4,125,010.00 | 4,344,551.43 | 140.53 |
| 2015-06-30 | 153,345.29 | 32,032.83 | 2,538,010.00 | 2,723,388.11 | 119.76 |
| 2014-12-31 | 35,254.06 | 62,564.03 | 2,723,617.30 | 2,821,435.38 | 27.94 |
| 2014-06-30 | 12,697.23 | 35,213.81 | 947,890.00 | 995,801.04 | 10.03 |
| 2013-12-31 | 24,877.28 | 126,332.99 | 2,070,630.00 | 2,221,840.27 | 18.69 |
| 2013-06-30 | 6,191.42 | 124,544.13 | 999,350.00 | 1,122,403.25 | 4.36 |
