工银四季收益债券A(164808)
2025-01-14
1.1148
0.1707%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 640.08 | 91,034.53 | 3,628,500.00 | 3,684,147.15 | 0.47 |
| 2023-12-31 | 245.82 | 78,226.96 | 7,364,129.00 | 7,430,049.94 | 0.17 |
| 2023-06-30 | 0.00 | 30,732.42 | 3,521,032.00 | 0.00 | 0.00 |
| 2022-12-31 | 993.59 | 160,362.90 | 3,859,678.60 | 3,972,713.00 | 0.61 |
| 2022-06-30 | 745.16 | 89,400.94 | 1,656,295.70 | 1,710,080.22 | 0.46 |
| 2021-12-31 | 2,299.61 | 93,025.11 | 1,789,578.30 | 1,765,143.20 | 1.41 |
| 2021-06-30 | 2,164.58 | 45,555.28 | 935,888.70 | 983,608.57 | 1.32 |
| 2020-12-31 | 1,848.17 | 154,696.13 | 4,205,110.70 | 4,361,655.01 | 1.13 |
| 2020-06-30 | 493.55 | 74,663.18 | 2,153,420.00 | 2,228,576.72 | 0.30 |
| 2019-12-31 | 5.51 | 131,158.11 | 2,618,828.40 | 2,749,992.03 | 0.00 |
| 2019-06-30 | 2.20 | 63,010.20 | 1,089,690.00 | 1,152,702.40 | 0.00 |
| 2018-12-31 | 324.75 | 68,955.60 | 3,134,692.80 | 3,203,973.16 | 0.15 |
| 2018-06-30 | 324.02 | 32,800.96 | 1,753,380.00 | 1,786,504.98 | 0.15 |
| 2017-12-31 | 1,907.36 | 127,335.47 | 3,991,423.10 | 4,120,665.93 | 1.17 |
| 2017-06-30 | 0.00 | 66,504.51 | 1,454,230.00 | 0.00 | 0.00 |
| 2016-12-31 | 224.72 | 141,488.64 | 3,749,350.00 | 3,891,063.37 | 0.21 |
| 2016-06-30 | 219.66 | 76,273.23 | 2,316,350.00 | 2,392,842.89 | 0.20 |
| 2015-12-31 | 24,276.89 | 182,254.31 | 9,331,359.10 | 9,537,890.30 | 22.06 |
| 2015-06-30 | 15,512.09 | 100,448.72 | 5,273,069.10 | 5,389,029.91 | 14.08 |
| 2014-12-31 | 0.00 | 460,191.26 | 5,920,345.70 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 163,901.79 | 1,832,768.10 | 0.00 | 0.00 |
| 2014-02-09 | 0.00 | 38,466.32 | 116,946.10 | 0.00 | 0.00 |
| 2013-12-31 | 624.56 | 735,208.22 | 13,064,523.00 | 13,800,355.78 | 0.57 |
| 2013-06-30 | 300.05 | 490,327.07 | 8,829,519.40 | 9,320,146.52 | 0.27 |
| 2012-12-31 | 16,381.78 | 872,396.22 | 22,636,084.40 | 23,524,862.41 | 13.92 |
