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$Date: 2007-1-6 9:34:54 Saturday $
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工银食品饮料混合A(013289) - 搜狐基金
工银食品饮料混合A(013289)
2026-04-24
0.6332
-0.2363%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 38,441.27 | 0.00 | 0.00 | 0.00 | 16.14 |
| 2025-06-30 | 16,435.27 | 0.00 | 0.00 | 0.00 | 6.87 |
| 2024-12-31 | 26,000.46 | 181.04 | 0.00 | 0.00 | 13.77 |
| 2024-06-30 | 9,887.52 | 0.00 | 0.00 | 0.00 | 7.05 |
| 2023-12-31 | 20,977.87 | 0.00 | 150.00 | 0.00 | 15.15 |
| 2023-06-30 | 12,979.32 | 0.00 | 0.00 | 0.00 | 9.43 |
| 2022-12-31 | 111,940.28 | 0.00 | 0.00 | 0.00 | 81.49 |
| 2022-06-30 | 50,645.01 | 0.00 | 0.00 | 0.00 | 36.79 |
| 2021-12-31 | 43,711.67 | 0.00 | 110,400.00 | 0.00 | 31.59 |