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农银工业4.0混合(001606) - 搜狐基金
农银工业4.0混合(001606)
2025-04-01
3.5628
-0.4387%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 763,062.47 | 0.00 | 5,461,870.20 | 0.00 | 465.66 |
2024-06-30 | 320,029.05 | 0.00 | 2,577,999.40 | 0.00 | 264.70 |
2023-12-31 | 863,373.49 | 1,622.98 | 2,759,061.70 | 266,734.36 | 751.99 |
2023-06-30 | 644,119.56 | 647.63 | 696,047.10 | 88,602.58 | 557.67 |
2022-12-31 | 811,157.95 | 1,576.14 | 0.00 | 0.00 | 709.62 |
2022-06-30 | 184,053.26 | 0.00 | 0.00 | 0.00 | 162.97 |
2021-12-31 | 1,118,058.72 | 3,407.90 | 0.00 | 0.00 | 1,013.15 |
2021-06-30 | 585,147.69 | 1,295.77 | 0.00 | 0.00 | 525.31 |
2020-12-31 | 289,746.39 | 388.36 | 7,860.00 | 78,410.85 | 261.96 |
2020-06-30 | 36,265.62 | 159.21 | 6,790.00 | 16,007.25 | 33.77 |
2019-12-31 | 111,866.77 | 98.80 | 4,520.00 | 24,020.50 | 104.18 |
2019-06-30 | 61,298.90 | 98.80 | 1,660.00 | 16,379.28 | 57.09 |
2018-12-31 | 489,544.98 | 269.24 | 11,360.00 | 87,966.27 | 455.91 |
2018-06-30 | 375,784.58 | 269.24 | 4,800.00 | 38,084.72 | 349.97 |
2017-12-31 | 472,847.84 | 69.76 | 2,590.00 | 93,072.83 | 440.36 |
2017-06-30 | 180,252.70 | 0.00 | 1,620.00 | 0.00 | 167.87 |
2016-12-31 | 405,767.46 | 0.00 | 5,550.00 | 0.00 | 377.89 |
2016-06-30 | 248,959.00 | 0.00 | 2,910.00 | 0.00 | 231.86 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 163.31 |