农银区间收益混合(000259)
2024-04-26
4.0371
1.9315%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 163,830.31 | 3,777.72 | 72,501.60 | 182,809.09 | 153.22 |
| 2023-06-30 | 101,702.66 | 2,713.90 | 29,202.30 | 66,558.46 | 94.72 |
| 2022-12-31 | 182,874.02 | 17,045.60 | 386,984.20 | 464,718.67 | 170.31 |
| 2022-06-30 | 76,105.43 | 4,503.73 | 352,760.00 | 344,625.00 | 70.88 |
| 2021-12-31 | 118,384.26 | 9,379.61 | 1,218,470.00 | 1,278,251.26 | 110.25 |
| 2021-06-30 | 55,195.92 | 8,285.80 | 471,160.00 | 467,973.27 | 51.40 |
| 2020-12-31 | 144,662.66 | 8,646.95 | 346,950.00 | 330,683.50 | 134.72 |
| 2020-06-30 | 79,811.60 | 255.19 | 126,190.00 | 88,450.28 | 74.33 |
| 2019-12-31 | 377,297.43 | 1,267.49 | 0.00 | 0.00 | 351.38 |
| 2019-06-30 | 232,852.14 | 776.39 | 0.00 | 0.00 | 216.86 |
| 2018-12-31 | 615,207.68 | 375.54 | 679,730.00 | 1,073,302.64 | 572.94 |
| 2018-06-30 | 394,814.79 | 337.33 | 346,850.00 | 596,816.36 | 367.69 |
| 2017-12-31 | 207,477.17 | 121.90 | 251,390.00 | 16,764.82 | 193.22 |
| 2017-06-30 | 53,115.40 | 0.00 | 133,290.00 | 0.00 | 49.47 |
| 2016-12-31 | 100,804.72 | 532.55 | 690.00 | 0.00 | 93.88 |
| 2016-06-30 | 40,922.65 | 532.55 | 0.00 | 0.00 | 38.11 |
| 2015-12-31 | 36,077.36 | 4,069.66 | 0.00 | 0.00 | 33.20 |
| 2015-06-30 | 16,289.44 | 2,229.22 | 0.00 | 0.00 | 14.83 |
| 2014-12-31 | 82,265.99 | 65.43 | 1,350.00 | 0.00 | 74.89 |
| 2014-06-30 | 34,598.90 | 0.00 | 1,350.00 | 0.00 | 31.50 |
| 2013-12-31 | 23,138.93 | 0.00 | 34,620.00 | 0.00 | 21.07 |
