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基金业绩

基金费率

投资组合

基金概况

财务数据

工银新材料新能源股票(001158)

2021-01-19     1.5000-1.8325%
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
2020-06-30159,619.48190.6550,720.00111,713.83105.76
2019-12-31400,296.63782.571,290,380.00479,416.52278.84
2019-06-30232,117.8138.97887,360.00117,062.82165.11
2018-12-31582,679.83213.672,298,440.00392,026.86371.57
2018-06-30346,141.160.001,329,000.000.00219.24
2017-12-31982,999.310.002,083,000.000.00632.56
2017-06-30396,394.580.001,454,000.000.00253.57
2016-12-311,582,909.350.001,902,850.000.001,009.98
2016-06-30945,132.100.00365,000.000.00586.49
2015-12-312,060,103.900.00430,000.000.001,386.22
2015-06-301,194,683.250.00430,000.000.00834.22