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基金业绩

基金费率

投资组合

基金概况

财务数据

工银新机遇灵活配置混合C(002004)

2024-07-19     0.90700.0000%
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
2023-12-316,207.6750.001,400.000.004.42
2023-06-304,311.890.000.000.003.11
2022-12-3130,332.711,031.6089,916.20121,280.5121.66
2022-06-3022,243.191,021.6053,858.0077,122.7915.83
2021-12-3169,922.992,014.86381,490.00361,279.5044.80
2021-06-3046,587.18426.46219,650.00176,983.4129.28
2020-12-3176,872.951,774.76688,160.00640,572.4350.49
2020-06-3034,931.68960.36154,060.00174,742.3923.38
2019-12-3142,081.07653.67348,570.00357,682.1326.95
2019-06-3024,760.58443.73196,890.00193,647.8515.17
2018-12-3171,137.42436.12139,520.0085,180.7749.83
2018-06-3045,829.1876.1859,230.0018,122.0432.37
2017-12-3143,953.46616.341,117,070.00750,763.3533.60
2017-06-300.00299.61500,200.000.000.00