农银日日鑫货币C(005153)
2026-01-13
0.2915
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 9,063.34 | 3,004,365.40 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 226,441.13 | 5,888,982.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 79,373.55 | 1,519,837.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 6,733,378.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 2,626,574.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 10,020,762.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 3,779,009.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 554,830.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 350,830.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 777,500.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 414,490.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 62,800.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 53,900.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 |
