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工银优质发展混合A(014666) - 搜狐基金
工银优质发展混合A(014666)
2026-09-11
1.1946
-1.0601%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 13,579.22 | 0.00 | 0.00 | 0.00 | 5.92 |
| 2025-12-31 | 54,329.63 | 0.00 | 0.00 | 0.00 | 23.65 |
| 2025-06-30 | 21,446.28 | 0.00 | 0.00 | 0.00 | 9.35 |
| 2024-12-31 | 63,081.92 | 0.00 | 2,420.90 | 0.00 | 36.07 |
| 2024-06-30 | 28,633.98 | 0.00 | 2,420.90 | 0.00 | 21.06 |
| 2023-12-31 | 196,022.50 | 789.98 | 1,214.40 | 198,026.87 | 141.50 |
| 2023-06-30 | 132,599.17 | 789.98 | 0.00 | 0.00 | 95.32 |
| 2022-12-31 | 120,454.20 | 45,112.33 | 72,680.90 | 238,247.43 | 86.48 |