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农银高增长混合(000039) - 搜狐基金
农银高增长混合(000039)
2025-05-21
3.4530
-0.2542%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 154,182.52 | 701.94 | 361,780.60 | 96,981.09 | 101.20 |
2024-06-30 | 66,195.71 | 0.00 | 150,466.50 | 0.00 | 61.31 |
2023-12-31 | 245,732.94 | 49.78 | 56,354.30 | 51,455.15 | 227.14 |
2023-06-30 | 169,808.24 | 49.78 | 19,556.50 | 38,383.56 | 156.84 |
2022-12-31 | 230,430.20 | 70.97 | 7,490.00 | 0.00 | 214.09 |
2022-06-30 | 72,419.16 | 0.00 | 7,490.00 | 0.00 | 67.14 |
2021-12-31 | 215,668.33 | 0.00 | 32,060.00 | 0.00 | 198.96 |
2021-06-30 | 119,983.21 | 0.00 | 30,760.00 | 0.00 | 110.96 |
2020-12-31 | 356,072.74 | 19.20 | 0.00 | 0.00 | 316.42 |
2020-06-30 | 224,238.59 | 0.00 | 0.00 | 0.00 | 198.80 |
2019-12-31 | 351,984.51 | 1,041.47 | 255,320.00 | 216,581.04 | 315.07 |
2019-06-30 | 151,223.13 | 1,041.47 | 209,060.00 | 130,353.70 | 139.39 |
2018-12-31 | 470,691.31 | 0.00 | 128,620.00 | 0.00 | 438.35 |
2018-06-30 | 306,416.53 | 0.00 | 40,650.00 | 0.00 | 285.37 |
2017-12-31 | 649,730.19 | 131.83 | 38,200.00 | 0.00 | 605.10 |
2017-06-30 | 246,859.85 | 0.00 | 16,230.00 | 0.00 | 229.90 |
2016-12-31 | 995,100.23 | 0.00 | 0.00 | 0.00 | 926.74 |
2016-06-30 | 496,712.59 | 0.00 | 0.00 | 0.00 | 462.59 |
2015-12-31 | 1,358,782.35 | 0.00 | 0.00 | 0.00 | 1,250.16 |
2015-06-30 | 597,512.23 | 0.00 | 0.00 | 0.00 | 543.97 |
2014-12-31 | 778,796.28 | 0.00 | 0.00 | 0.00 | 709.02 |
2014-06-30 | 300,032.32 | 0.00 | 0.00 | 0.00 | 273.15 |
2013-12-31 | 326,339.14 | 0.00 | 996,400.00 | 0.00 | 297.10 |
2013-06-30 | 83,435.57 | 0.00 | 992,600.00 | 0.00 | 75.96 |