农银量化智慧混合(005638)
2024-04-25
1.7316
0.1736%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 58,728.76 | 8.18 | 1,458.50 | 60,195.43 | 54.83 |
| 2023-06-30 | 43,483.97 | 2.45 | 0.00 | 0.00 | 40.50 |
| 2022-12-31 | 37,592.99 | 5.55 | 25,965.30 | 63,563.84 | 35.01 |
| 2022-06-30 | 16,075.21 | 0.00 | 25,470.00 | 0.00 | 14.97 |
| 2021-12-31 | 34,786.49 | 1,136.80 | 74,820.00 | 110,743.29 | 32.40 |
| 2021-06-30 | 14,273.84 | 754.71 | 30,540.00 | 45,568.55 | 13.29 |
| 2020-12-31 | 38,747.21 | 52.19 | 18,360.00 | 57,159.40 | 36.09 |
| 2020-06-30 | 19,924.34 | 34.89 | 17,180.00 | 37,139.22 | 18.56 |
| 2019-12-31 | 171,243.28 | 1,028.98 | 98,740.00 | 271,012.27 | 159.48 |
| 2019-06-30 | 118,779.75 | 1,025.96 | 98,740.00 | 218,545.71 | 110.62 |
| 2018-12-31 | 257,877.03 | 1,123.06 | 595,020.00 | 854,020.09 | 240.16 |
| 2018-06-30 | 79,691.33 | 776.78 | 200,300.00 | 280,768.11 | 74.22 |
