工银信息产业混合A(000263)
2024-10-08
3.23106.5985%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 104,446.36 | 0.00 | 6,000.00 | 0.00 | 71.93 |
2023-12-31 | 460,783.07 | 1,993.18 | 0.00 | 0.00 | 329.64 |
2023-06-30 | 334,044.35 | 0.00 | 0.00 | 0.00 | 240.95 |
2022-12-31 | 649,062.76 | 2,071.72 | 0.00 | 0.00 | 452.30 |
2022-06-30 | 328,621.96 | 1,303.54 | 0.00 | 0.00 | 223.05 |
2021-12-31 | 862,646.37 | 0.20 | 0.00 | 0.00 | 558.62 |
2021-06-30 | 401,186.74 | 0.20 | 0.00 | 0.00 | 258.00 |
2020-12-31 | 585,780.52 | 567.61 | 0.00 | 0.00 | 397.22 |
2020-06-30 | 272,487.97 | 248.49 | 0.00 | 0.00 | 184.80 |
2019-12-31 | 324,098.75 | 0.00 | 62,890.00 | 0.00 | 225.76 |
2019-06-30 | 142,250.17 | 0.00 | 56,190.00 | 0.00 | 99.42 |
2018-12-31 | 345,063.11 | 0.00 | 28,910.00 | 0.00 | 231.18 |
2018-06-30 | 212,542.09 | 0.00 | 14,000.00 | 0.00 | 144.29 |
2017-12-31 | 573,071.70 | 399.32 | 238,700.00 | 435,617.30 | 404.08 |
2017-06-30 | 318,604.64 | 0.00 | 211,000.00 | 0.00 | 238.85 |
2016-12-31 | 992,159.74 | 0.00 | 136,450.00 | 0.00 | 798.60 |
2016-06-30 | 623,461.06 | 0.00 | 103,530.00 | 0.00 | 524.81 |
2015-12-31 | 3,020,525.83 | 0.00 | 5,000.00 | 0.00 | 2,634.37 |
2015-06-30 | 1,406,832.57 | 0.00 | 5,000.00 | 0.00 | 1,254.88 |
2014-12-31 | 3,247,950.57 | 0.00 | 170,000.00 | 0.00 | 2,755.58 |
2014-06-30 | 432,842.08 | 0.00 | 109,610.00 | 0.00 | 386.04 |