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工银沪深300指数C(006937) - 搜狐基金
工银沪深300指数C(006937)
2026-01-22
1.1110
0.0180%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 32,187.54 | 0.00 | 0.00 | 0.00 | 4.37 |
| 2024-12-31 | 149,778.60 | 0.00 | 0.00 | 0.00 | 38.48 |
| 2024-06-30 | 31,750.98 | 0.00 | 0.00 | 0.00 | 22.44 |
| 2023-12-31 | 64,786.51 | 0.00 | 0.00 | 0.00 | 45.24 |
| 2023-06-30 | 36,800.12 | 0.00 | 0.00 | 0.00 | 25.60 |
| 2022-12-31 | 64,344.35 | 0.00 | 0.00 | 0.00 | 44.58 |
| 2022-06-30 | 36,597.35 | 0.00 | 0.00 | 0.00 | 25.25 |
| 2021-12-31 | 260,961.52 | 0.00 | 0.00 | 0.00 | 179.20 |
| 2021-06-30 | 120,821.12 | 0.00 | 0.00 | 0.00 | 82.86 |
| 2020-12-31 | 468,875.73 | 312.20 | 0.00 | 0.00 | 323.40 |
| 2020-06-30 | 213,540.88 | 0.00 | 0.00 | 0.00 | 148.31 |
| 2019-12-31 | 424,432.85 | 0.00 | 0.00 | 0.00 | 296.87 |
| 2019-06-30 | 366,664.52 | 0.00 | 0.00 | 0.00 | 256.60 |