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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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农银中国优势混合(001656) - 搜狐基金
农银中国优势混合(001656)
2025-02-28
1.8053
-1.9711%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 44,248.12 | 0.00 | 5,437.10 | 0.00 | 34.51 |
2023-12-31 | 95,093.45 | 0.00 | 0.00 | 0.00 | 83.61 |
2023-06-30 | 50,119.44 | 0.00 | 0.00 | 0.00 | 44.14 |
2022-12-31 | 140,877.32 | 712.69 | 25,093.60 | 50,127.63 | 127.39 |
2022-06-30 | 62,646.44 | 712.69 | 20,310.00 | 36,943.06 | 56.35 |
2021-12-31 | 118,693.19 | 1,397.75 | 48,770.00 | 91,363.10 | 109.34 |
2021-06-30 | 60,658.85 | 608.14 | 44,160.00 | 18,154.76 | 55.90 |
2020-12-31 | 57,549.22 | 0.00 | 0.00 | 0.00 | 53.12 |
2020-06-30 | 22,412.88 | 0.00 | 0.00 | 0.00 | 20.87 |
2019-12-31 | 68,195.31 | 157.77 | 13,510.00 | 0.00 | 63.51 |
2019-06-30 | 29,067.96 | 157.77 | 13,150.00 | 0.00 | 27.07 |
2018-12-31 | 78,432.40 | 0.00 | 20,940.00 | 0.00 | 73.05 |
2018-06-30 | 46,466.96 | 0.00 | 4,310.00 | 0.00 | 43.28 |
2017-12-31 | 53,944.20 | 0.00 | 2,530.00 | 0.00 | 50.24 |