农银智增定开混合(010201)
2025-12-31
0.9789
-0.3563%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 234,681.99 | 879.21 | 64,052.80 | 88,839.32 | 105.58 |
| 2024-12-31 | 366,212.16 | 0.00 | 30,498.20 | 0.00 | 229.94 |
| 2024-06-30 | 160,850.46 | 0.00 | 25,291.30 | 0.00 | 137.08 |
| 2023-12-31 | 372,427.57 | 0.00 | 16,083.40 | 0.00 | 298.04 |
| 2023-06-30 | 216,417.83 | 0.00 | 0.00 | 0.00 | 176.38 |
| 2022-12-31 | 344,731.00 | 2,348.02 | 697,953.50 | 432,429.63 | 262.36 |
| 2022-06-30 | 136,207.27 | 1,468.08 | 594,813.00 | 116,624.61 | 106.76 |
| 2021-12-31 | 1,088,655.29 | 39,775.53 | 7,094,930.00 | 6,879,741.46 | 907.87 |
| 2021-06-30 | 281,754.62 | 820.74 | 3,071,570.00 | 637,254.91 | 229.57 |
| 2020-12-31 | 90,658.04 | 13,243.36 | 1,522,830.00 | 387,830.68 | 74.50 |
