农银研究精选混合(000336)
2023-03-27
4.0688
0.3527%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |