工银总回报灵活配置混合A(001140)
2024-04-25
1.7770
0.3388%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 240,192.84 | 79.17 | 20,286.70 | 0.00 | 158.89 |
| 2023-06-30 | 158,100.96 | 79.17 | 0.00 | 0.00 | 101.75 |
| 2022-12-31 | 366,724.30 | 215.92 | 5,000.00 | 0.00 | 236.76 |
| 2022-06-30 | 194,681.61 | 215.92 | 5,000.00 | 0.00 | 121.32 |
| 2021-12-31 | 429,923.21 | 105.69 | 0.00 | 0.00 | 280.14 |
| 2021-06-30 | 166,943.04 | 0.00 | 0.00 | 0.00 | 103.47 |
| 2020-12-31 | 274,295.59 | 77.12 | 222,600.00 | 0.00 | 168.73 |
| 2020-06-30 | 164,255.26 | 0.00 | 222,600.00 | 0.00 | 101.45 |
| 2019-12-31 | 501,101.20 | 1,142.34 | 3,723,510.00 | 0.00 | 316.16 |
| 2019-06-30 | 265,603.38 | 1,142.34 | 2,352,010.00 | 0.00 | 172.20 |
| 2018-12-31 | 767,432.31 | 30,989.20 | 1,540,400.00 | 1,457,924.63 | 487.77 |
| 2018-06-30 | 416,178.11 | 30,119.63 | 1,080,400.00 | 1,379,310.98 | 273.05 |
| 2017-12-31 | 606,381.70 | 6,335.93 | 81,400.00 | 250,330.06 | 485.78 |
| 2017-06-30 | 293,319.12 | 504.10 | 9,000.00 | 0.00 | 263.69 |
| 2016-12-31 | 888,853.79 | 10,063.15 | 25,000.00 | 56,863.79 | 788.89 |
| 2016-06-30 | 470,390.08 | 9,960.78 | 25,000.00 | 46,319.34 | 426.97 |
| 2015-12-31 | 2,495,926.06 | 38,562.53 | 15,000.00 | 0.00 | 2,246.07 |
| 2015-06-30 | 1,566,595.15 | 38,478.92 | 0.00 | 0.00 | 1,407.96 |
