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农银新能源混合A(002190) - 搜狐基金
农银新能源混合A(002190)
2025-01-27
2.2164-1.0005%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 425,741.76 | 0.00 | 195,858.80 | 0.00 | 355.45 |
2023-12-31 | 1,585,936.50 | 0.00 | 0.00 | 0.00 | 1,371.33 |
2023-06-30 | 919,852.05 | 0.00 | 0.00 | 0.00 | 796.94 |
2022-12-31 | 2,734,531.04 | 5,287.50 | 102,383.20 | 0.00 | 2,403.82 |
2022-06-30 | 1,025,090.30 | 0.00 | 102,383.20 | 0.00 | 871.88 |
2021-12-31 | 3,050,726.08 | 11,514.94 | 0.00 | 0.00 | 2,678.20 |
2021-06-30 | 1,245,439.25 | 4,149.97 | 0.00 | 0.00 | 1,083.92 |
2020-12-31 | 927,698.74 | 2,088.10 | 10,150.00 | 367,147.07 | 850.56 |
2020-06-30 | 39,769.36 | 296.60 | 9,700.00 | 18,155.70 | 37.04 |
2019-12-31 | 58,814.42 | 375.06 | 1,300.00 | 16,602.24 | 54.77 |
2019-06-30 | 35,894.34 | 354.84 | 1,300.00 | 10,883.07 | 33.43 |
2018-12-31 | 71,751.33 | 0.00 | 13,000.00 | 0.00 | 66.82 |
2018-06-30 | 48,274.77 | 0.00 | 5,520.00 | 0.00 | 44.96 |
2017-12-31 | 276,977.71 | 0.00 | 8,280.00 | 0.00 | 257.95 |
2017-06-30 | 191,855.03 | 0.00 | 6,010.00 | 0.00 | 178.68 |
2016-12-31 | 203,597.63 | 0.00 | 3,480.00 | 0.00 | 189.61 |
2016-06-30 | 34,505.59 | 0.00 | 0.00 | 0.00 | 32.14 |