农银策略收益混合(010347)
2026-01-13
0.7694
-0.1816%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 956,414.35 | 28,276.97 | 4,173,210.80 | 3,559,622.19 | 430.29 |
| 2024-12-31 | 1,477,009.72 | 58,108.67 | 10,977,554.20 | 12,096,719.40 | 901.44 |
| 2024-06-30 | 802,939.81 | 35,517.97 | 4,179,009.40 | 4,566,937.77 | 596.84 |
| 2023-12-31 | 1,835,832.55 | 80,284.35 | 11,780,477.30 | 10,471,232.74 | 1,347.36 |
| 2023-06-30 | 1,275,107.73 | 36,648.84 | 6,853,048.70 | 3,866,851.85 | 932.73 |
| 2022-12-31 | 2,260,473.88 | 47,780.51 | 14,520,132.80 | 7,450,813.65 | 1,653.09 |
| 2022-06-30 | 1,012,252.03 | 47,780.51 | 6,624,192.10 | 3,947,141.96 | 740.26 |
| 2021-12-31 | 2,942,947.26 | 121,994.63 | 27,864,170.00 | 21,379,104.76 | 2,158.52 |
| 2021-06-30 | 1,136,595.41 | 39,594.61 | 15,196,740.00 | 5,581,248.85 | 835.70 |
