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农银现代农业加混合(001940) - 搜狐基金
农银现代农业加混合(001940)
2025-01-27
1.25590.6169%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,335.62 | 0.00 | 0.00 | 0.00 | 5.99 |
2023-12-31 | 16,299.19 | 0.00 | 0.00 | 0.00 | 15.26 |
2023-06-30 | 8,391.75 | 0.00 | 0.00 | 0.00 | 7.82 |
2022-12-31 | 42,709.59 | 0.00 | 1,210.00 | 0.00 | 39.78 |
2022-06-30 | 21,186.86 | 0.00 | 1,210.00 | 0.00 | 19.73 |
2021-12-31 | 41,959.52 | 0.00 | 0.00 | 0.00 | 39.08 |
2021-06-30 | 21,064.72 | 0.00 | 0.00 | 0.00 | 19.62 |
2020-12-31 | 64,540.07 | 0.00 | 0.00 | 0.00 | 60.11 |
2020-06-30 | 35,060.86 | 0.00 | 0.00 | 0.00 | 32.65 |
2019-12-31 | 54,159.79 | 0.00 | 1,350.00 | 0.00 | 50.44 |
2019-06-30 | 32,795.85 | 0.00 | 1,350.00 | 0.00 | 30.54 |
2018-12-31 | 88,719.79 | 0.00 | 28,940.00 | 0.00 | 82.63 |
2018-06-30 | 57,435.40 | 0.00 | 14,980.00 | 0.00 | 53.49 |
2017-12-31 | 118,175.37 | 0.00 | 5,150.00 | 0.00 | 110.06 |
2017-06-30 | 61,219.95 | 0.00 | 4,580.00 | 0.00 | 57.01 |
2016-12-31 | 126,452.65 | 0.00 | 13,182.50 | 0.00 | 117.77 |
2016-06-30 | 27,690.71 | 0.00 | 13,182.50 | 0.00 | 25.79 |