工银聚利18个月定开混合C(009928)
2026-09-30
1.1372
0.1144%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 2,905.73 | 12,199.23 | 41,892.50 | 0.00 | 1.21 |
| 2025-12-31 | 15,186.51 | 25,749.87 | 318,316.00 | 343,067.32 | 6.31 |
| 2025-06-30 | 6,085.51 | 1,000.00 | 87,940.00 | 0.00 | 2.48 |
| 2024-12-31 | 17,587.09 | 24,404.98 | 357,030.00 | 387,923.49 | 10.96 |
| 2024-06-30 | 11,230.36 | 24,404.98 | 283,990.00 | 319,625.34 | 8.26 |
| 2023-12-31 | 4,640.79 | 2,024.06 | 300,180.00 | 306,844.86 | 3.37 |
| 2023-06-30 | 3,221.84 | 2,024.06 | 119,630.00 | 124,875.91 | 2.32 |
| 2022-12-31 | 14,720.64 | 13,525.12 | 555,660.00 | 583,905.77 | 10.58 |
| 2022-06-30 | 4,545.10 | 211.06 | 150,120.00 | 154,876.16 | 3.24 |
| 2021-12-31 | 23,156.46 | 41,685.00 | 794,400.00 | 857,730.98 | 16.47 |
| 2021-06-30 | 16,463.22 | 38,685.00 | 394,060.00 | 449,208.22 | 11.71 |
