农银主题轮动混合A(000462)
2025-01-27
2.6233
-2.0755%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 131,253.12 | 0.00 | 293,616.60 | 0.00 | 102.69 |
| 2023-12-31 | 481,995.87 | 93.25 | 123,727.20 | 13,565.49 | 426.59 |
| 2023-06-30 | 328,052.77 | 93.25 | 38,429.30 | 13,565.49 | 288.95 |
| 2022-12-31 | 432,589.91 | 97.44 | 15,361.40 | 0.00 | 383.29 |
| 2022-06-30 | 139,619.76 | 0.00 | 15,361.40 | 0.00 | 126.86 |
| 2021-12-31 | 415,703.27 | 12.30 | 64,470.00 | 0.00 | 378.27 |
| 2021-06-30 | 210,138.57 | 12.30 | 61,680.00 | 0.00 | 192.38 |
| 2020-12-31 | 693,717.96 | 108.30 | 0.00 | 0.00 | 640.20 |
| 2020-06-30 | 380,216.11 | 108.30 | 0.00 | 0.00 | 351.82 |
| 2019-12-31 | 727,309.40 | 19,974.23 | 942,500.00 | 1,047,829.97 | 677.34 |
| 2019-06-30 | 396,602.70 | 10,821.98 | 547,660.00 | 474,918.57 | 369.36 |
| 2018-12-31 | 1,802,975.17 | 5,057.17 | 365,220.00 | 1,349,843.72 | 1,679.11 |
| 2018-06-30 | 1,330,082.11 | 5,057.17 | 16,380.00 | 161,729.38 | 1,238.70 |
| 2017-12-31 | 988,263.88 | 2,898.28 | 21,680.00 | 413,031.77 | 920.37 |
| 2017-06-30 | 478,267.46 | 0.00 | 18,930.00 | 0.00 | 445.41 |
| 2016-12-31 | 1,678,234.12 | 64.91 | 31,780.00 | 185,577.33 | 1,562.94 |
| 2016-06-30 | 1,086,363.40 | 64.91 | 13,750.00 | 181,008.55 | 1,011.73 |
| 2015-12-31 | 1,070,936.12 | 12,119.23 | 231,042.90 | 550,875.72 | 995.28 |
| 2015-06-30 | 97,189.20 | 5,444.15 | 231,042.90 | 269,815.59 | 88.48 |
