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农银沪深300指数C(005152) - 搜狐基金
农银沪深300指数C(005152)
2025-02-10
1.4616
0.1713%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 9,762.58 | 952.26 | 4,880.00 | 15,461.52 | 8.60 |
2023-12-31 | 14,352.39 | 1,102.24 | 3,860.00 | 7,542.46 | 13.42 |
2023-06-30 | 5,277.13 | 0.00 | 0.00 | 0.00 | 4.91 |
2022-12-31 | 16,843.26 | 800.96 | 1,000.00 | 4,331.98 | 15.69 |
2022-06-30 | 9,287.23 | 800.96 | 600.00 | 4,331.98 | 8.65 |
2021-12-31 | 42,092.56 | 0.00 | 0.00 | 0.00 | 39.20 |
2021-06-30 | 24,106.75 | 0.00 | 0.00 | 0.00 | 22.45 |
2020-12-31 | 67,410.00 | 504.05 | 0.00 | 0.00 | 62.78 |
2020-06-30 | 35,812.43 | 504.05 | 0.00 | 0.00 | 33.35 |
2019-12-31 | 50,674.98 | 941.19 | 1,430.00 | 53,046.18 | 47.19 |
2019-06-30 | 29,497.26 | 941.19 | 1,280.00 | 31,718.45 | 27.47 |
2018-12-31 | 40,566.46 | 0.00 | 0.00 | 0.00 | 37.78 |
2018-06-30 | 21,227.90 | 0.00 | 0.00 | 0.00 | 19.77 |