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基金业绩

基金费率

投资组合

基金概况

财务数据

工银新得利混合(002005)

2021-06-15     1.2670-0.1576%
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
2020-12-3168,004.8413,070.70218,260.00285,687.9447.72
2020-06-3010,606.066,726.0043,900.0058,685.947.54
2019-12-310.007,073.27157,470.000.000.00
2019-06-300.004,757.8669,780.000.000.00
2018-12-3132,303.679,771.8766,700.00106,966.6622.85
2018-06-3023,441.71171.8022,000.0032,020.5716.54
2017-12-3152,599.03668.25463,460.00516,727.2845.00
2017-06-3025,805.77500.28264,700.00291,006.0523.52