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$Date: 2007-1-6 9:34:54 Saturday $
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工银优质成长混合C(010089) - 搜狐基金
工银优质成长混合C(010089)
2026-01-16
0.9544
0.5055%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 27,833.37 | 0.00 | 102,500.00 | 0.00 | 12.07 |
| 2024-12-31 | 108,316.66 | 0.00 | 0.00 | 0.00 | 64.59 |
| 2024-06-30 | 64,117.31 | 0.00 | 0.00 | 0.00 | 45.32 |
| 2023-12-31 | 75,010.77 | 186.27 | 28,500.00 | 15,800.30 | 51.87 |
| 2023-06-30 | 42,861.56 | 186.27 | 1,500.00 | 15,800.30 | 29.32 |
| 2022-12-31 | 237,193.17 | 333.90 | 0.00 | 0.00 | 162.34 |
| 2022-06-30 | 155,248.48 | 58.60 | 0.00 | 0.00 | 106.45 |
| 2021-12-31 | 1,404,244.08 | 817.26 | 0.00 | 0.00 | 971.02 |
| 2021-06-30 | 918,674.80 | 817.26 | 0.00 | 0.00 | 633.14 |