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工银核心优势混合C(012120) - 搜狐基金
工银核心优势混合C(012120)
2026-09-24
0.9392
-1.5720%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 131,466.34 | 171.71 | 0.00 | 0.00 | 56.53 |
| 2025-12-31 | 209,393.19 | 0.00 | 0.00 | 0.00 | 89.95 |
| 2025-06-30 | 105,477.23 | 0.00 | 0.00 | 0.00 | 45.05 |
| 2024-12-31 | 100,754.48 | 0.00 | 0.00 | 0.00 | 51.37 |
| 2024-06-30 | 35,682.61 | 0.00 | 0.00 | 0.00 | 23.13 |
| 2023-12-31 | 224,357.06 | 1,289.10 | 0.00 | 0.00 | 148.74 |
| 2023-06-30 | 161,499.16 | 0.00 | 0.00 | 0.00 | 107.59 |
| 2022-12-31 | 619,584.02 | 185.09 | 0.00 | 0.00 | 403.16 |
| 2022-06-30 | 336,964.00 | 185.09 | 0.00 | 0.00 | 215.60 |
| 2021-12-31 | 773,824.29 | 0.00 | 671,000.00 | 0.00 | 513.63 |