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基金业绩

基金费率

投资组合

基金概况

财务数据

工银量化策略混合A(481017)

2021-11-26     4.4580-0.2685%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-06-30138,015.414,616.5758,000.00134,567.5491.17
2020-12-31241,043.407,584.45201,680.00299,874.54158.85
2020-06-30135,103.165,249.35106,370.00131,020.2290.08
2019-12-31122,412.612,991.25497,210.00561,481.5578.21
2019-06-3058,160.121,229.07108,880.00135,307.4935.55
2018-12-31154,342.92797.64201,950.00181,996.84100.85
2018-06-30101,709.4597.6779,160.0056,137.9965.22
2017-12-31110,128.32103.08137,520.00156,595.6481.96
2017-06-3044,781.683.2691,770.0088,760.1438.38
2016-12-31313,437.460.00115,150.000.00285.28
2016-06-30213,675.950.0054,060.000.00194.00
2015-12-31392,206.291,711.0416,200.00138,108.12331.46
2015-06-30190,976.44100.992,750.0061,395.51170.38
2014-12-31323,248.23108.2367,510.0097,937.40264.01
2014-06-30117,647.72108.2341,220.0024,033.1198.87
2013-12-31336,669.305,136.52255,560.00464,295.36292.49
2013-06-30237,752.853,864.10187,330.00288,214.37213.56
2012-12-31430,147.762,376.521,358,060.00574,727.42371.96
2012-06-30115,693.110.00388,300.000.0098.13