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工银聚瑞混合A(011727) - 搜狐基金
工银聚瑞混合A(011727)
2025-12-23
1.0956
0.0731%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,033.36 | 2,952.09 | 75,625.00 | 80,610.44 | 0.89 |
| 2024-12-31 | 6,292.22 | 5,691.83 | 108,300.00 | 113,594.23 | 4.02 |
| 2024-06-30 | 4,235.13 | 2,649.09 | 52,160.00 | 59,044.22 | 3.12 |
| 2023-12-31 | 18,559.05 | 7,883.70 | 158,500.00 | 184,942.76 | 13.41 |
| 2023-06-30 | 15,601.66 | 4,261.17 | 86,610.00 | 106,472.83 | 11.25 |
| 2022-12-31 | 31,554.93 | 29,425.36 | 163,080.00 | 223,450.89 | 22.57 |
| 2022-06-30 | 23,730.18 | 17,346.67 | 144,610.00 | 185,077.46 | 16.92 |
| 2021-12-31 | 31,686.98 | 37,088.53 | 35,640.00 | 97,595.59 | 22.54 |