农银策略精选混合(660010)
2024-11-20
1.4140
0.2055%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 559,372.26 | 23,696.07 | 2,955,275.10 | 3,151,089.81 | 470.58 |
| 2023-12-31 | 1,200,792.04 | 48,707.00 | 8,369,171.70 | 8,294,585.45 | 953.00 |
| 2023-06-30 | 817,488.08 | 23,610.49 | 4,731,595.90 | 3,664,466.14 | 653.75 |
| 2022-12-31 | 1,331,470.75 | 24,592.95 | 8,618,537.40 | 3,562,845.22 | 1,024.68 |
| 2022-06-30 | 575,983.58 | 24,592.95 | 3,427,561.30 | 2,858,313.71 | 465.30 |
| 2021-12-31 | 2,643,098.87 | 65,837.31 | 10,678,980.00 | 11,803,902.47 | 2,211.47 |
| 2021-06-30 | 1,505,249.02 | 18,077.47 | 5,936,910.00 | 6,233,250.86 | 1,240.52 |
| 2020-12-31 | 1,716,882.82 | 32,246.66 | 1,436,060.00 | 1,728,418.39 | 1,385.09 |
| 2020-06-30 | 778,952.42 | 11,804.41 | 387,080.00 | 421,588.74 | 614.20 |
| 2019-12-31 | 1,279,070.92 | 6,667.67 | 930,040.00 | 762,265.26 | 1,049.74 |
| 2019-06-30 | 706,865.40 | 4,899.03 | 915,650.00 | 316,626.70 | 607.77 |
| 2018-12-31 | 999,588.05 | 0.00 | 3,788,200.00 | 0.00 | 930.92 |
| 2018-06-30 | 491,428.39 | 0.00 | 996,240.00 | 0.00 | 457.67 |
| 2017-12-31 | 214,602.07 | 0.00 | 207,990.00 | 0.00 | 199.86 |
| 2017-06-30 | 77,800.89 | 0.00 | 52,350.00 | 0.00 | 72.46 |
| 2016-12-31 | 184,367.31 | 0.00 | 38,090.00 | 0.00 | 171.70 |
| 2016-06-30 | 100,091.18 | 0.00 | 0.00 | 0.00 | 93.22 |
| 2015-12-31 | 350,280.44 | 7.63 | 0.00 | 0.00 | 321.90 |
| 2015-06-30 | 192,991.53 | 0.00 | 0.00 | 0.00 | 175.70 |
| 2014-12-31 | 362,478.81 | 0.00 | 0.00 | 0.00 | 330.00 |
| 2014-06-30 | 139,292.10 | 0.00 | 0.00 | 0.00 | 126.81 |
| 2013-12-31 | 266,647.62 | 0.00 | 61,500.00 | 0.00 | 241.75 |
| 2013-06-30 | 137,960.63 | 0.00 | 18,500.00 | 0.00 | 124.59 |
| 2012-12-31 | 461,844.89 | 0.00 | 130,000.00 | 0.00 | 393.64 |
| 2012-06-30 | 278,885.41 | 0.00 | 84,500.00 | 0.00 | 232.49 |
