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农银研究驱动混合(005492) - 搜狐基金
农银研究驱动混合(005492)
2024-11-20
1.58430.2975%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 12,333.84 | 0.00 | 640.30 | 0.00 | 10.01 |
2023-12-31 | 32,078.31 | 0.00 | 0.00 | 0.00 | 28.28 |
2023-06-30 | 19,888.78 | 0.00 | 0.00 | 0.00 | 18.06 |
2022-12-31 | 29,853.16 | 0.00 | 720.00 | 0.00 | 26.33 |
2022-06-30 | 16,072.13 | 0.00 | 720.00 | 0.00 | 14.13 |
2021-12-31 | 33,866.49 | 0.00 | 0.00 | 0.00 | 30.31 |
2021-06-30 | 16,514.94 | 0.00 | 0.00 | 0.00 | 15.38 |
2020-12-31 | 76,059.50 | 0.00 | 0.00 | 0.00 | 65.14 |
2020-06-30 | 45,637.94 | 0.00 | 0.00 | 0.00 | 38.87 |
2019-12-31 | 559,483.81 | 0.00 | 109,550.00 | 0.00 | 499.52 |
2019-06-30 | 375,801.57 | 0.00 | 109,550.00 | 0.00 | 330.97 |
2018-12-31 | 672,756.38 | 0.00 | 673,700.00 | 0.00 | 626.54 |
2018-06-30 | 298,699.35 | 0.00 | 533,540.00 | 0.00 | 278.18 |