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工银主题策略混合C(013312) - 搜狐基金
工银主题策略混合C(013312)
2026-04-24
5.7790
1.3682%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 374,351.73 | 779.91 | 0.00 | 0.00 | 163.25 |
| 2025-06-30 | 179,089.01 | 0.00 | 0.00 | 0.00 | 78.12 |
| 2024-12-31 | 312,416.84 | 0.00 | 0.00 | 0.00 | 177.48 |
| 2024-06-30 | 144,002.26 | 0.00 | 0.00 | 0.00 | 104.05 |
| 2023-12-31 | 384,464.08 | 0.00 | 0.00 | 0.00 | 269.25 |
| 2023-06-30 | 213,985.31 | 0.00 | 0.00 | 0.00 | 146.15 |
| 2022-12-31 | 554,566.81 | 389.05 | 0.00 | 0.00 | 390.05 |
| 2022-06-30 | 297,239.78 | 389.05 | 0.00 | 0.00 | 210.79 |
| 2021-12-31 | 1,682,366.51 | 0.00 | 0.00 | 0.00 | 1,131.40 |