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工银养老产业股票A(001171) - 搜狐基金
工银养老产业股票A(001171)
2026-01-23
1.6290
0.9294%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 364,223.57 | 0.00 | 705,000.00 | 0.00 | 158.72 |
| 2024-12-31 | 423,500.29 | 338.90 | 1,057,420.00 | 169,771.00 | 232.77 |
| 2024-06-30 | 185,034.87 | 338.90 | 338,300.00 | 169,771.00 | 128.82 |
| 2023-12-31 | 552,873.78 | 29.45 | 46,000.00 | 178,246.18 | 396.83 |
| 2023-06-30 | 281,873.20 | 0.00 | 0.00 | 0.00 | 198.38 |
| 2022-12-31 | 758,671.71 | 0.00 | 0.00 | 0.00 | 513.93 |
| 2022-06-30 | 354,759.08 | 0.00 | 0.00 | 0.00 | 235.69 |
| 2021-12-31 | 772,709.22 | 85.19 | 0.00 | 0.00 | 529.21 |
| 2021-06-30 | 329,194.34 | 0.00 | 0.00 | 0.00 | 224.70 |
| 2020-12-31 | 821,203.73 | 585.64 | 129,560.00 | 0.00 | 523.31 |
| 2020-06-30 | 89,922.44 | 133.58 | 129,560.00 | 0.00 | 60.52 |
| 2019-12-31 | 280,407.03 | 0.00 | 800,840.00 | 0.00 | 197.46 |
| 2019-06-30 | 176,467.29 | 0.00 | 488,280.00 | 0.00 | 124.60 |
| 2018-12-31 | 336,111.29 | 0.00 | 1,019,690.00 | 0.00 | 237.98 |
| 2018-06-30 | 150,957.11 | 0.00 | 332,000.00 | 0.00 | 106.78 |
| 2017-12-31 | 221,113.33 | 0.00 | 602,000.00 | 0.00 | 168.22 |
| 2017-06-30 | 118,404.86 | 0.00 | 240,000.00 | 0.00 | 95.27 |
| 2016-12-31 | 66,937.08 | 0.00 | 187,290.00 | 0.00 | 52.01 |
| 2016-06-30 | 10,557.09 | 0.00 | 15,000.00 | 0.00 | 8.53 |
| 2015-12-31 | 343,609.15 | 0.00 | 113,240.00 | 0.00 | 258.96 |
| 2015-06-30 | 254,608.24 | 0.00 | 113,240.00 | 0.00 | 192.49 |