工银新生代消费混合(005526)
2024-09-06
1.1369
-1.7967%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 37,253.89 | 0.00 | 0.00 | 0.00 | 26.72 |
| 2023-12-31 | 133,600.35 | 14.90 | 1,380.00 | 0.00 | 92.33 |
| 2023-06-30 | 67,678.07 | 14.90 | 0.00 | 0.00 | 44.07 |
| 2022-12-31 | 56,048.01 | 0.00 | 0.00 | 0.00 | 37.68 |
| 2022-06-30 | 51,837.95 | 0.00 | 0.00 | 0.00 | 34.73 |
| 2021-12-31 | 237,975.65 | 54.77 | 0.00 | 0.00 | 154.73 |
| 2021-06-30 | 101,817.94 | 0.00 | 0.00 | 0.00 | 66.86 |
| 2020-12-31 | 437,004.86 | 87.47 | 14,180.00 | 145,781.31 | 301.24 |
| 2020-06-30 | 203,518.85 | 0.00 | 14,180.00 | 0.00 | 135.90 |
| 2019-12-31 | 422,175.98 | 409.96 | 417,210.00 | 572,167.11 | 285.50 |
| 2019-06-30 | 254,663.13 | 409.96 | 323,400.00 | 481,911.73 | 175.02 |
| 2018-12-31 | 931,533.98 | 0.00 | 1,892,720.00 | 0.00 | 633.04 |
| 2018-06-30 | 454,288.50 | 0.00 | 1,115,900.00 | 0.00 | 306.75 |
