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工银民瑞一年持有混合C(013612) - 搜狐基金
工银民瑞一年持有混合C(013612)
2026-01-21
1.1200
0.0894%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,515.74 | 753.70 | 59,917.00 | 60,253.81 | 1.04 |
| 2024-12-31 | 2,908.31 | 2,823.13 | 138,297.00 | 144,028.44 | 1.51 |
| 2024-06-30 | 945.86 | 2,266.88 | 84,790.00 | 88,002.74 | 0.68 |
| 2023-12-31 | 11,736.88 | 11,840.85 | 247,710.00 | 265,236.53 | 8.47 |
| 2023-06-30 | 9,274.38 | 7,936.09 | 108,410.00 | 121,586.56 | 6.68 |
| 2022-12-31 | 12,299.96 | 10,977.11 | 301,580.00 | 324,857.08 | 8.33 |
| 2022-06-30 | 6,093.66 | 6,420.39 | 115,890.00 | 113,162.59 | 3.87 |