/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
农银行业领先混合(000127) - 搜狐基金
农银行业领先混合(000127)
2025-01-27
2.43790.3540%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 183,534.27 | 7,631.24 | 326,676.20 | 404,028.45 | 171.19 |
2023-12-31 | 375,553.90 | 12,883.74 | 1,056,436.20 | 677,213.53 | 346.76 |
2023-06-30 | 252,919.13 | 4,908.56 | 626,296.10 | 383,996.13 | 234.52 |
2022-12-31 | 413,720.34 | 6,039.93 | 1,437,647.90 | 440,395.30 | 384.11 |
2022-06-30 | 181,436.03 | 6,039.93 | 635,987.10 | 337,854.20 | 167.87 |
2021-12-31 | 941,261.06 | 19,568.81 | 2,619,680.00 | 1,976,636.14 | 870.22 |
2021-06-30 | 586,490.30 | 11,465.81 | 1,589,410.00 | 514,099.56 | 542.77 |
2020-12-31 | 1,092,866.05 | 9,700.08 | 767,380.00 | 1,071,985.20 | 972.86 |
2020-06-30 | 675,711.85 | 8,603.16 | 291,790.00 | 143,286.06 | 601.72 |
2019-12-31 | 1,223,999.61 | 5,477.79 | 677,150.00 | 643,348.28 | 1,108.70 |
2019-06-30 | 652,811.79 | 4,119.89 | 667,170.00 | 212,485.34 | 601.01 |
2018-12-31 | 1,443,262.96 | 0.00 | 4,520,460.00 | 0.00 | 1,344.11 |
2018-06-30 | 853,698.37 | 0.00 | 1,780,420.00 | 0.00 | 795.05 |
2017-12-31 | 1,567,640.68 | 0.00 | 1,234,310.00 | 0.00 | 1,459.94 |
2017-06-30 | 714,752.27 | 0.00 | 467,950.00 | 0.00 | 665.65 |
2016-12-31 | 1,535,147.36 | 0.00 | 322,620.00 | 0.00 | 1,429.69 |
2016-06-30 | 868,603.48 | 0.00 | 0.00 | 0.00 | 808.93 |
2015-12-31 | 1,478,521.53 | 96.32 | 0.00 | 0.00 | 1,363.16 |
2015-06-30 | 557,882.82 | 0.00 | 0.00 | 0.00 | 507.90 |
2014-12-31 | 730,659.76 | 0.00 | 13,430.00 | 0.00 | 665.20 |
2014-06-30 | 288,445.27 | 0.00 | 13,430.00 | 0.00 | 262.60 |
2013-12-31 | 256,981.95 | 2,709.77 | 943,760.00 | 454,632.32 | 233.96 |