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工银聚安混合A(011786) - 搜狐基金
工银聚安混合A(011786)
2026-01-06
1.2892
-0.5937%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 32,109.10 | 25,436.48 | 398,784.70 | 456,330.29 | 13.20 |
| 2024-12-31 | 29,128.81 | 35,276.57 | 72,020.90 | 136,426.28 | 16.05 |
| 2024-06-30 | 13,154.83 | 17,764.11 | 34,825.40 | 65,744.34 | 9.54 |
| 2023-12-31 | 10,647.35 | 9,084.79 | 21,947.00 | 41,679.14 | 7.70 |
| 2023-06-30 | 3,942.36 | 2,218.39 | 4,870.00 | 11,030.75 | 2.84 |
| 2022-12-31 | 26,889.78 | 35,877.49 | 213,500.00 | 276,267.27 | 19.15 |
| 2022-06-30 | 13,192.37 | 27,737.08 | 202,240.00 | 243,169.45 | 9.34 |
| 2021-12-31 | 32,640.70 | 29,553.05 | 296,060.00 | 358,253.75 | 23.02 |