工银新财富灵活配置混合(000763)
2025-12-31
2.2740
0.0440%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 14,849.00 | 1,298.27 | 15,518.10 | 23,194.02 | 6.47 |
| 2024-12-31 | 22,298.40 | 1,618.76 | 32,512.40 | 38,942.93 | 12.95 |
| 2024-06-30 | 11,187.05 | 889.79 | 27,600.00 | 27,754.46 | 8.10 |
| 2023-12-31 | 115,631.02 | 1,459.91 | 4,160.00 | 40,359.91 | 78.21 |
| 2023-06-30 | 74,554.90 | 1,459.91 | 0.00 | 0.00 | 48.75 |
| 2022-12-31 | 122,741.99 | 1,786.93 | 8,000.00 | 0.00 | 79.94 |
| 2022-06-30 | 60,432.77 | 780.43 | 8,000.00 | 0.00 | 39.34 |
| 2021-12-31 | 90,034.18 | 14,894.80 | 265,020.00 | 319,942.60 | 59.55 |
| 2021-06-30 | 16,340.07 | 5,702.98 | 224,820.00 | 229,560.82 | 10.75 |
| 2020-12-31 | 127,771.42 | 23,061.53 | 975,787.50 | 983,272.81 | 82.74 |
| 2020-06-30 | 84,514.68 | 10,336.21 | 528,880.00 | 197,569.45 | 54.27 |
| 2019-12-31 | 109,112.48 | 2,093.26 | 929,150.00 | 206,117.76 | 69.40 |
| 2019-06-30 | 58,163.87 | 0.00 | 801,310.00 | 0.00 | 36.89 |
| 2018-12-31 | 114,494.75 | 25,395.86 | 315,100.00 | 412,293.70 | 76.88 |
| 2018-06-30 | 73,658.02 | 2,148.97 | 83,700.00 | 124,158.01 | 48.87 |
| 2017-12-31 | 247,837.97 | 5,353.51 | 877,800.00 | 968,473.95 | 206.10 |
| 2017-06-30 | 94,497.21 | 3,412.32 | 96,400.00 | 194,309.53 | 88.01 |
| 2016-12-31 | 228,823.90 | 5,573.98 | 335,370.00 | 569,767.88 | 213.10 |
| 2016-06-30 | 108,206.81 | 4,946.01 | 178,700.00 | 291,852.83 | 100.77 |
| 2015-12-31 | 229,580.56 | 22,330.21 | 2,264,804.10 | 2,516,714.87 | 210.04 |
| 2015-06-30 | 175,458.29 | 10,189.10 | 1,261,000.00 | 1,446,647.39 | 159.74 |
| 2014-12-31 | 146,239.20 | 57,639.44 | 1,244,030.00 | 1,447,908.64 | 132.54 |
