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工银睿智进取股票(FOF-LOF)A(501218) - 搜狐基金
工银睿智进取股票(FOF-LOF)A(501218)
2026-01-05
1.0482
3.2099%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 232.29 | 2,071.24 | 180.00 | 2,483.53 | 0.10 |
| 2024-12-31 | 776.13 | 3,292.66 | 7,721.20 | 11,717.80 | 0.50 |
| 2024-06-30 | 541.45 | 1,872.14 | 1,579.50 | 3,920.90 | 0.40 |
| 2023-12-31 | 1,442.42 | 1,174.06 | 8,448.30 | 7,333.28 | 0.95 |
| 2023-06-30 | 1,442.42 | 160.44 | 4,840.90 | 2,712.27 | 0.95 |
| 2022-12-31 | 0.00 | 1,120.95 | 3,223.00 | 0.00 | 0.00 |
| 2022-11-23 | 580.65 | 0.00 | 473,343.30 | 0.00 | 0.36 |
| 2022-06-30 | 0.00 | 0.00 | 465,951.80 | 0.00 | 0.00 |