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基金费率

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基金概况

财务数据

工银丰盈回报灵活配置混合(001320)

2021-04-20     2.37001.6731%
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
2020-12-3179,502.10128.670.000.0050.36
2020-06-3027,638.6859.260.000.0016.90
2019-12-3135,961.92648.910.000.0022.90
2019-06-3012,402.3622.470.000.007.77
2018-12-3144,745.132,484.0323,553.3070,782.4627.35
2018-06-3031,966.512,484.0323,553.3058,003.8419.54
2017-12-3188,732.705,030.68404,673.10498,436.4876.47
2017-06-3046,794.824,305.32209,073.10260,173.2443.58
2016-12-31181,640.6130,368.25642,320.00854,328.85169.16
2016-06-3083,362.335,496.79230,140.00318,999.1277.64
2015-12-31192,709.454,083.563,891,269.404,088,062.41176.05