工银中小盘混合(481010)
2024-04-22
2.2870
0.5275%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 178,174.84 | 0.00 | 243,800.00 | 0.00 | 122.42 |
| 2023-06-30 | 137,854.17 | 0.00 | 175,300.00 | 0.00 | 94.09 |
| 2022-12-31 | 835,074.74 | 246.90 | 561,500.00 | 448,739.38 | 549.86 |
| 2022-06-30 | 573,752.22 | 246.90 | 0.00 | 0.00 | 375.12 |
| 2021-12-31 | 2,953,042.10 | 0.00 | 0.00 | 0.00 | 2,047.39 |
| 2021-06-30 | 1,714,826.98 | 0.00 | 0.00 | 0.00 | 1,198.54 |
| 2020-12-31 | 844,539.57 | 137.31 | 2,020.00 | 0.00 | 574.35 |
| 2020-06-30 | 256,167.61 | 0.00 | 2,020.00 | 0.00 | 170.00 |
| 2019-12-31 | 404,364.44 | 0.00 | 12,110.00 | 0.00 | 270.05 |
| 2019-06-30 | 153,467.12 | 0.00 | 3,720.00 | 0.00 | 102.51 |
| 2018-12-31 | 144,939.90 | 16.56 | 0.00 | 0.00 | 99.36 |
| 2018-06-30 | 82,475.00 | 0.00 | 0.00 | 0.00 | 56.34 |
| 2017-12-31 | 57,645.71 | 0.00 | 11,000.00 | 0.00 | 37.56 |
| 2017-06-30 | 5,773.27 | 0.00 | 0.00 | 0.00 | 4.08 |
| 2016-12-31 | 33,426.13 | 0.00 | 9,360.00 | 0.00 | 30.64 |
| 2016-06-30 | 19,374.41 | 0.00 | 9,360.00 | 0.00 | 17.77 |
| 2015-12-31 | 46,663.47 | 0.00 | 0.00 | 0.00 | 41.64 |
| 2015-06-30 | 35,612.66 | 0.00 | 0.00 | 0.00 | 31.75 |
| 2014-12-31 | 35,351.08 | 583.35 | 51,000.00 | 60,896.61 | 31.69 |
| 2014-06-30 | 15,213.03 | 583.35 | 35,800.00 | 38,427.77 | 13.64 |
| 2013-12-31 | 65,522.26 | 0.00 | 171,750.00 | 0.00 | 58.62 |
| 2013-06-30 | 38,423.36 | 0.00 | 121,250.00 | 0.00 | 34.37 |
| 2012-12-31 | 290,689.85 | 1,447.49 | 554,930.00 | 266,894.46 | 251.42 |
| 2012-06-30 | 67,782.94 | 480.75 | 3,960.00 | 19,373.21 | 56.86 |
| 2011-12-31 | 897,942.94 | 1,144.38 | 0.00 | 0.00 | 751.90 |
