工银稳健成长混合H(960023)
2017-01-23
0.88580.5791%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 201,521.74 | 0.00 | 2,018.00 | 0.00 | 131.98 |
2023-06-30 | 115,091.32 | 0.00 | 0.00 | 0.00 | 74.75 |
2022-12-31 | 621,157.68 | 219.64 | 0.00 | 0.00 | 403.23 |
2022-06-30 | 449,061.88 | 219.64 | 0.00 | 0.00 | 287.08 |
2021-12-31 | 1,491,570.68 | 1,025.85 | 0.00 | 0.00 | 947.13 |
2021-06-30 | 196,137.01 | 149.16 | 0.00 | 0.00 | 121.81 |
2020-12-31 | 669,792.13 | 0.00 | 69,360.00 | 0.00 | 434.59 |
2020-06-30 | 95,919.50 | 0.00 | 40,360.00 | 0.00 | 62.71 |
2019-12-31 | 278,993.30 | 0.00 | 854,190.00 | 0.00 | 172.66 |
2019-06-30 | 161,637.13 | 0.00 | 598,290.00 | 0.00 | 99.45 |
2018-12-31 | 643,869.66 | 868.00 | 575,800.00 | 291,406.85 | 423.01 |
2018-06-30 | 303,531.52 | 0.00 | 486,800.00 | 0.00 | 212.47 |
2017-12-31 | 218,258.87 | 0.00 | 179,300.00 | 0.00 | 153.67 |
2017-06-30 | 16,877.18 | 0.00 | 1,300.00 | 0.00 | 13.09 |
2016-12-31 | 901,738.92 | 0.00 | 514,790.00 | 0.00 | 792.17 |
2016-06-30 | 567,408.88 | 0.00 | 139,250.00 | 0.00 | 510.81 |