农银睿选混合(005815)
2024-12-31
2.2390
-0.7491%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 32,759.14 | 0.00 | 12,959.50 | 0.00 | 30.75 |
| 2023-12-31 | 65,521.30 | 0.00 | 0.00 | 0.00 | 61.29 |
| 2023-06-30 | 37,979.35 | 0.00 | 0.00 | 0.00 | 35.37 |
| 2022-12-31 | 76,380.25 | 0.00 | 0.00 | 0.00 | 71.13 |
| 2022-06-30 | 37,503.20 | 0.00 | 0.00 | 0.00 | 34.93 |
| 2021-12-31 | 88,100.35 | 2.85 | 5,780.00 | 93,883.20 | 82.05 |
| 2021-06-30 | 37,328.75 | 2.85 | 5,780.00 | 43,111.60 | 34.76 |
| 2020-12-31 | 128,105.02 | 14.96 | 0.00 | 0.00 | 119.30 |
| 2020-06-30 | 56,416.90 | 14.96 | 0.00 | 0.00 | 52.54 |
| 2019-12-31 | 169,141.38 | 4,506.60 | 207,820.00 | 381,467.98 | 157.52 |
| 2019-06-30 | 124,080.30 | 2,728.22 | 150,390.00 | 277,198.53 | 115.56 |
| 2018-12-31 | 134,838.11 | 0.00 | 174,940.00 | 0.00 | 125.58 |
