农银研究精选混合(000336)
2026-01-06
3.9310
1.9107%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 556,949.76 | 595.36 | 22,296.00 | 0.00 | 250.57 |
| 2024-12-31 | 810,116.04 | 0.00 | 1,981,780.80 | 0.00 | 509.60 |
| 2024-06-30 | 295,694.07 | 0.00 | 1,272,627.30 | 0.00 | 276.72 |
| 2023-12-31 | 614,151.50 | 145.45 | 223,050.50 | 268,706.23 | 574.23 |
| 2023-06-30 | 386,508.23 | 0.00 | 31,656.80 | 0.00 | 359.96 |
| 2022-12-31 | 782,525.03 | 1,222.50 | 290,510.00 | 172,139.37 | 728.77 |
| 2022-06-30 | 229,517.17 | 0.00 | 19,870.00 | 0.00 | 213.75 |
| 2021-12-31 | 722,514.33 | 2,192.34 | 0.00 | 0.00 | 672.88 |
| 2021-06-30 | 287,239.25 | 654.88 | 0.00 | 0.00 | 267.51 |
| 2020-12-31 | 239,791.08 | 632.35 | 14,110.00 | 74,994.47 | 223.32 |
| 2020-06-30 | 33,430.90 | 358.68 | 12,090.00 | 0.00 | 31.13 |
| 2019-12-31 | 117,127.89 | 459.82 | 234,660.00 | 259,593.15 | 109.08 |
| 2019-06-30 | 66,172.74 | 459.82 | 209,700.00 | 210,716.18 | 61.63 |
| 2018-12-31 | 162,365.42 | 16.16 | 233,140.00 | 307,271.60 | 151.21 |
| 2018-06-30 | 128,652.45 | 0.00 | 92,610.00 | 0.00 | 119.81 |
| 2017-12-31 | 342,400.97 | 0.00 | 309,290.00 | 0.00 | 318.88 |
| 2017-06-30 | 158,364.18 | 0.00 | 116,910.00 | 0.00 | 147.49 |
| 2016-12-31 | 691,692.52 | 0.00 | 0.00 | 0.00 | 644.17 |
| 2016-06-30 | 339,294.23 | 0.00 | 0.00 | 0.00 | 315.99 |
| 2015-12-31 | 924,200.93 | 0.00 | 0.00 | 0.00 | 850.36 |
| 2015-06-30 | 391,618.02 | 0.00 | 0.00 | 0.00 | 356.53 |
| 2014-12-31 | 743,648.26 | 0.00 | 19,200.00 | 0.00 | 677.03 |
| 2014-06-30 | 296,540.68 | 0.00 | 19,200.00 | 0.00 | 269.97 |
