农银策略趋势混合(008819)
2024-05-10
0.9631
0.2394%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 211,489.27 | 13,370.73 | 1,362,360.80 | 1,202,948.10 | 155.23 |
| 2023-06-30 | 145,579.13 | 4,216.42 | 781,602.10 | 453,569.21 | 106.49 |
| 2022-12-31 | 250,388.52 | 4,898.15 | 1,503,167.90 | 1,102,262.45 | 183.11 |
| 2022-06-30 | 109,875.69 | 4,898.15 | 644,547.10 | 598,924.23 | 80.35 |
| 2021-12-31 | 569,468.56 | 11,052.97 | 2,248,290.00 | 833,388.09 | 416.66 |
| 2021-06-30 | 345,288.13 | 6,511.20 | 1,345,320.00 | 518,571.13 | 252.51 |
| 2020-12-31 | 1,087,838.69 | 55,885.94 | 2,393,910.00 | 3,240,723.52 | 819.93 |
| 2020-06-30 | 595,507.86 | 52,294.69 | 2,082,700.00 | 2,292,954.96 | 451.19 |
