工银主题策略混合A(481015)
2025-11-07
4.6330
0.1946%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
| 2021-06-30 | 1,010,978.66 | 0.00 | 0.00 | 0.00 | 669.64 |
| 2020-12-31 | 1,416,483.87 | 304.86 | 3,190.00 | 0.00 | 961.15 |
| 2020-06-30 | 812,435.46 | 0.00 | 3,190.00 | 0.00 | 549.45 |
| 2019-12-31 | 1,198,369.40 | 0.00 | 28,760.00 | 0.00 | 843.89 |
| 2019-06-30 | 393,990.27 | 0.00 | 24,760.00 | 0.00 | 275.70 |
| 2018-12-31 | 716,097.59 | 601.46 | 386,650.00 | 384,072.30 | 504.59 |
| 2018-06-30 | 442,705.08 | 601.46 | 149,000.00 | 302,626.45 | 313.05 |
| 2017-12-31 | 763,136.93 | 0.00 | 957,500.00 | 0.00 | 567.89 |
| 2017-06-30 | 374,386.08 | 0.00 | 710,500.00 | 0.00 | 290.73 |
| 2016-12-31 | 1,136,558.32 | 0.00 | 1,324,110.00 | 0.00 | 898.67 |
| 2016-06-30 | 703,311.09 | 0.00 | 379,650.00 | 0.00 | 577.63 |
| 2015-12-31 | 1,535,999.49 | 0.00 | 0.00 | 0.00 | 1,170.21 |
| 2015-06-30 | 791,667.38 | 0.00 | 0.00 | 0.00 | 611.15 |
| 2014-12-31 | 211,723.55 | 0.00 | 37,030.00 | 0.00 | 157.52 |
| 2014-06-30 | 40,325.69 | 0.00 | 35,030.00 | 0.00 | 28.39 |
| 2013-12-31 | 176,810.36 | 0.00 | 1,000.00 | 0.00 | 140.12 |
| 2013-06-30 | 117,014.95 | 0.00 | 1,000.00 | 0.00 | 96.84 |
