/*
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$Date: 2007-1-6 9:34:54 Saturday $
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工银新价值灵活配置混合C(012237) - 搜狐基金
工银新价值灵活配置混合C(012237)
2026-01-07
1.5970
-0.6223%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,967.91 | 0.00 | 0.00 | 0.00 | 1.29 |
| 2024-12-31 | 14,424.55 | 0.00 | 1,950.00 | 0.00 | 8.14 |
| 2024-06-30 | 6,187.54 | 0.00 | 0.00 | 0.00 | 4.55 |
| 2023-12-31 | 11,076.61 | 50.00 | 2,000.00 | 8,111.66 | 7.55 |
| 2023-06-30 | 5,931.92 | 0.00 | 0.00 | 0.00 | 3.79 |
| 2022-12-31 | 34,778.67 | 737.50 | 105,972.70 | 95,865.77 | 22.77 |
| 2022-06-30 | 23,823.65 | 737.50 | 78,808.20 | 91,935.79 | 15.85 |
| 2021-12-31 | 40,437.37 | 2,242.86 | 228,440.00 | 202,244.30 | 27.89 |
| 2021-06-30 | 22,563.42 | 510.21 | 113,610.00 | 75,007.62 | 15.74 |