工银尊利中短债债券F(009257)
2026-01-05
1.0995
0.0182%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 1,005.68 | 27,060.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 16,617.35 | 143,855.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 3,019.02 | 41,170.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 13,580.98 | 376,188.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,053.50 | 317,986.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 26,556.97 | 344,332.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 23,458.15 | 90,600.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 46,518.89 | 474,914.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 28,576.79 | 198,290.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 49,151.00 | 1,128,239.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 19,176.70 | 351,737.20 | 0.00 | 0.00 |
