工银核心价值混合H(960010)
2017-01-23
1.0303
0.3800%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 170,320.07 | 0.00 | 21,435.60 | 0.00 | 116.82 |
| 2023-12-31 | 389,199.77 | 501.05 | 36,375.30 | 47,217.26 | 255.37 |
| 2023-06-30 | 196,145.72 | 0.00 | 0.00 | 0.00 | 131.20 |
| 2022-12-31 | 640,466.56 | 198.76 | 0.00 | 0.00 | 431.30 |
| 2022-06-30 | 324,012.53 | 198.76 | 0.00 | 0.00 | 209.48 |
| 2021-12-31 | 1,523,071.57 | 694.51 | 0.00 | 0.00 | 970.37 |
| 2021-06-30 | 723,102.73 | 12.84 | 0.00 | 0.00 | 453.95 |
| 2020-12-31 | 1,396,576.58 | 688.13 | 453,000.00 | 315,718.30 | 906.97 |
| 2020-06-30 | 849,848.56 | 688.13 | 453,000.00 | 258,042.06 | 565.49 |
| 2019-12-31 | 1,115,800.91 | 1,139.34 | 4,065,530.00 | 0.00 | 712.98 |
| 2019-06-30 | 561,437.06 | 1,139.34 | 3,002,940.00 | 0.00 | 348.36 |
| 2018-12-31 | 1,153,018.28 | 736.26 | 7,226,310.00 | 4,668,743.23 | 776.88 |
| 2018-06-30 | 702,097.20 | 611.80 | 3,061,000.00 | 536,205.13 | 462.25 |
| 2017-12-31 | 1,277,102.64 | 828.30 | 4,610,000.00 | 250,865.69 | 1,033.90 |
| 2017-06-30 | 562,954.66 | 0.00 | 2,025,000.00 | 0.00 | 492.84 |
| 2016-12-31 | 1,047,305.30 | 0.00 | 2,430,020.00 | 0.00 | 883.00 |
| 2016-06-30 | 475,635.62 | 0.00 | 827,470.00 | 0.00 | 417.25 |
