工银成长收益混合B(000196)
2024-04-18
1.4130
0.2128%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 5,715.14 | 4,748.99 | 124,850.00 | 131,870.78 | 3.61 |
| 2023-06-30 | 3,785.42 | 2,546.99 | 10,827.00 | 14,733.85 | 2.39 |
| 2022-12-31 | 15,684.87 | 30,220.98 | 576,555.00 | 603,944.23 | 10.67 |
| 2022-06-30 | 9,425.51 | 21,467.09 | 409,550.00 | 424,972.55 | 6.47 |
| 2021-12-31 | 19,771.12 | 68,527.83 | 591,980.00 | 650,493.11 | 12.58 |
| 2021-06-30 | 9,939.57 | 29,995.92 | 220,460.00 | 251,947.44 | 6.29 |
| 2020-12-31 | 16,476.73 | 51,802.76 | 171,180.00 | 198,227.29 | 10.52 |
| 2020-06-30 | 1,234.71 | 7,006.10 | 32,860.00 | 35,505.44 | 0.75 |
| 2019-12-31 | 9,287.09 | 13,772.05 | 254,730.00 | 265,491.99 | 6.42 |
| 2019-07-18 | 21,104.16 | 206,522.32 | 2,377,330.00 | 2,604,956.48 | 14.50 |
| 2019-06-30 | 10,412.99 | 201,522.30 | 2,377,330.00 | 2,589,265.29 | 6.90 |
| 2018-12-31 | 28,521.83 | 55,640.19 | 8,024,800.00 | 8,108,962.03 | 17.63 |
| 2018-06-30 | 26,546.66 | 31,230.56 | 4,280,000.00 | 4,337,777.23 | 16.23 |
| 2017-12-31 | 34,366.32 | 44,813.67 | 7,448,710.00 | 7,527,889.99 | 30.78 |
| 2017-06-30 | 3,056.32 | 31,969.94 | 3,729,900.00 | 3,764,926.27 | 2.85 |
| 2016-12-31 | 19,085.10 | 32,338.45 | 3,028,650.00 | 3,080,073.54 | 17.65 |
| 2016-06-30 | 8,283.85 | 12,378.13 | 267,400.00 | 288,061.98 | 7.61 |
| 2015-12-31 | 21,434.89 | 44,721.57 | 570,211.70 | 636,368.16 | 19.39 |
| 2015-06-30 | 12,684.06 | 25,024.91 | 438,741.70 | 476,450.68 | 11.41 |
| 2014-12-31 | 21,654.18 | 45,472.22 | 975,730.00 | 1,042,856.40 | 17.96 |
| 2014-06-30 | 7,117.58 | 14,021.78 | 216,760.00 | 237,899.35 | 6.38 |
| 2013-12-31 | 4,377.75 | 61,680.05 | 206,250.50 | 272,308.30 | 3.87 |
