/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银红利优享混合A(005833) - 搜狐基金
工银红利优享混合A(005833)
2025-03-07
0.9571
0.0209%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 98,203.62 | 6,001.67 | 0.00 | 0.00 | 66.69 |
2023-12-31 | 90,015.84 | 0.00 | 0.00 | 0.00 | 61.30 |
2023-06-30 | 61,526.09 | 0.00 | 0.00 | 0.00 | 42.27 |
2022-12-31 | 32,992.19 | 52.66 | 0.00 | 0.00 | 22.84 |
2022-06-30 | 20,347.12 | 30.33 | 0.00 | 0.00 | 13.76 |
2021-12-31 | 77,456.38 | 0.00 | 0.00 | 0.00 | 51.88 |
2021-06-30 | 32,147.88 | 0.00 | 0.00 | 0.00 | 21.22 |
2020-12-31 | 63,580.86 | 0.00 | 0.00 | 0.00 | 42.46 |
2020-06-30 | 549.11 | 0.00 | 0.00 | 0.00 | 0.37 |
2019-12-31 | 3,041.53 | 0.00 | 21,350.00 | 0.00 | 2.00 |
2019-06-30 | 2,624.92 | 0.00 | 21,250.00 | 0.00 | 1.73 |