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基金费率

投资组合

基金概况

财务数据

工银新增利混合(001720)

2021-10-27     1.1750-0.1699%
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
2021-06-307,624.9315,546.68370,220.00351,506.965.42
2020-12-3119,660.3522,828.01328,740.00361,847.1813.98
2020-06-302,986.256,660.04217,210.00226,356.282.12
2019-12-318,251.9212,588.78304,210.00320,041.055.87
2019-06-301,667.182,630.7850,810.0055,107.951.19
2018-12-3111,233.6014,239.22228,920.00247,387.597.99
2018-06-308,593.7310,604.2594,370.00109,603.046.11
2017-12-3141,659.358,845.14730,110.00780,614.4930.67
2017-06-3015,954.785,368.53412,030.00433,353.3112.39