工银新机遇灵活配置混合A(002003)
2024-09-06
0.9220
-1.1790%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,365.93 | 0.00 | 0.00 | 0.00 | 0.87 |
| 2023-12-31 | 6,207.67 | 50.00 | 1,400.00 | 0.00 | 4.42 |
| 2023-06-30 | 4,311.89 | 0.00 | 0.00 | 0.00 | 3.11 |
| 2022-12-31 | 30,332.71 | 1,031.60 | 89,916.20 | 121,280.51 | 21.66 |
| 2022-06-30 | 22,243.19 | 1,021.60 | 53,858.00 | 77,122.79 | 15.83 |
| 2021-12-31 | 69,922.99 | 2,014.86 | 381,490.00 | 361,279.50 | 44.80 |
| 2021-06-30 | 46,587.18 | 426.46 | 219,650.00 | 176,983.41 | 29.28 |
| 2020-12-31 | 76,872.95 | 1,774.76 | 688,160.00 | 640,572.43 | 50.49 |
| 2020-06-30 | 34,931.68 | 960.36 | 154,060.00 | 174,742.39 | 23.38 |
| 2019-12-31 | 42,081.07 | 653.67 | 348,570.00 | 357,682.13 | 26.95 |
| 2019-06-30 | 24,760.58 | 443.73 | 196,890.00 | 193,647.85 | 15.17 |
| 2018-12-31 | 71,137.42 | 436.12 | 139,520.00 | 85,180.77 | 49.83 |
| 2018-06-30 | 45,829.18 | 76.18 | 59,230.00 | 18,122.04 | 32.37 |
| 2017-12-31 | 43,953.46 | 616.34 | 1,117,070.00 | 750,763.35 | 33.60 |
| 2017-06-30 | 0.00 | 299.61 | 500,200.00 | 0.00 | 0.00 |
