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工银消费服务混合C(011475) - 搜狐基金
工银消费服务混合C(011475)
2026-10-14
2.0380
-0.4397%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 88,068.77 | 0.00 | 0.00 | 0.00 | 38.39 |
| 2025-12-31 | 218,876.91 | 79.91 | 0.00 | 0.00 | 95.41 |
| 2025-06-30 | 111,680.62 | 39.94 | 0.00 | 0.00 | 48.68 |
| 2024-12-31 | 107,776.99 | 26.22 | 0.00 | 0.00 | 63.44 |
| 2024-06-30 | 66,352.42 | 26.22 | 0.00 | 0.00 | 45.38 |
| 2023-12-31 | 72,873.35 | 0.00 | 1,970.00 | 0.00 | 48.25 |
| 2023-06-30 | 18,494.36 | 0.00 | 0.00 | 0.00 | 12.29 |
| 2022-12-31 | 72,443.62 | 0.00 | 0.00 | 0.00 | 44.73 |
| 2022-06-30 | 37,626.78 | 0.00 | 0.00 | 0.00 | 23.10 |
| 2021-12-31 | 123,812.80 | 256.24 | 25,000.00 | 0.00 | 75.78 |
| 2021-06-30 | 54,406.14 | 0.00 | 25,000.00 | 0.00 | 33.35 |