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基金费率

投资组合

基金概况

财务数据

工银文体产业股票A(001714)

2021-03-01     3.41901.9684%
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
2020-06-301,520,926.69698.9483,330.00234,138.921,049.52
2019-12-311,049,947.910.00804,420.000.00728.17
2019-06-30381,555.150.00398,920.000.00257.64
2018-12-31354,900.620.0069,630.000.00231.52
2018-06-30178,982.030.004,000.000.00116.43
2017-12-31232,506.180.007,000.000.00148.40
2017-06-3087,168.090.005,000.000.0056.84
2016-12-31320,591.470.00772,310.000.00205.33
2016-06-30176,482.050.00767,690.000.00110.11