行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银金融地产混合A(000251)

2024-04-19     2.1300-0.5602%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31596,286.312,514.690.000.00410.76
2023-06-30480,489.132,514.690.000.00326.72
2022-12-31851,567.659,525.210.000.00611.21
2022-06-30477,416.010.000.000.00341.33
2021-12-311,463,955.6020,729.121,000.000.001,034.63
2021-06-30907,660.0517,708.451,000.000.00643.61
2020-12-311,950,930.881,499.28349,020.00380,845.181,333.22
2020-06-30726,504.761,466.80349,020.00128,086.36493.28
2019-12-311,147,750.161,636.203,666,200.002,957,968.48766.25
2019-06-30427,076.14207.841,557,430.00806,889.83288.54
2018-12-31693,272.281,453.482,070,520.002,017,061.79451.43
2018-06-30361,774.67745.73806,000.00122,508.72241.41
2017-12-31449,343.94128.29834,400.00413,780.34309.55
2017-06-30192,987.18128.29438,200.00159,660.20133.21
2016-12-31521,778.020.00438,830.000.00352.71
2016-06-30320,462.140.0071,850.000.00211.07
2015-12-314,194,566.9550,807.8923,440.002,970,081.862,790.24
2015-06-303,353,639.6143,723.1923,440.002,870,239.652,273.20
2014-12-31891,211.640.000.000.00625.14
2014-06-30211,893.264,897.16110,070.00326,860.42150.53
2013-12-3156,589.782,107.83372,400.00431,097.6140.20