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农银尖端科技混合(004341) - 搜狐基金
农银尖端科技混合(004341)
2025-11-11
2.0900
-0.6890%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,715.76 | 0.00 | 0.00 | 0.00 | 1.67 |
| 2024-12-31 | 12,218.27 | 0.00 | 0.00 | 0.00 | 7.40 |
| 2024-06-30 | 5,139.16 | 0.00 | 0.00 | 0.00 | 4.19 |
| 2023-12-31 | 9,667.38 | 0.00 | 0.00 | 0.00 | 7.52 |
| 2023-06-30 | 6,499.20 | 0.00 | 0.00 | 0.00 | 5.11 |
| 2022-12-31 | 16,642.65 | 0.00 | 0.00 | 0.00 | 12.66 |
| 2022-06-30 | 8,535.93 | 0.00 | 0.00 | 0.00 | 6.70 |
| 2021-12-31 | 125,782.68 | 0.00 | 41,920.00 | 0.00 | 104.23 |
| 2021-06-30 | 81,613.23 | 0.00 | 40,980.00 | 0.00 | 63.99 |
| 2020-12-31 | 247,288.18 | 34.95 | 1,250.00 | 39,987.65 | 200.01 |
| 2020-06-30 | 49,424.52 | 0.00 | 1,250.00 | 0.00 | 38.71 |
| 2019-12-31 | 130,512.80 | 253.32 | 18,990.00 | 74,744.24 | 103.92 |
| 2019-06-30 | 72,532.35 | 253.32 | 18,990.00 | 37,237.18 | 59.09 |
| 2018-12-31 | 180,052.30 | 0.00 | 132,280.00 | 0.00 | 167.68 |
| 2018-06-30 | 113,262.65 | 0.00 | 27,940.00 | 0.00 | 105.48 |
| 2017-12-31 | 309,121.61 | 17.80 | 105,270.00 | 267,572.73 | 287.88 |
| 2017-06-30 | 33,941.15 | 0.00 | 83,550.00 | 0.00 | 31.61 |