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$Date: 2007-1-6 9:34:54 Saturday $
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农银新能源混合C(016494) - 搜狐基金
农银新能源混合C(016494)
2026-10-30
2.2150
-1.0321%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 1,206,709.95 | 0.00 | 0.00 | 0.00 | 542.90 |
| 2025-12-31 | 2,170,993.10 | 0.00 | 0.00 | 0.00 | 976.73 |
| 2025-06-30 | 440,911.97 | 0.00 | 0.00 | 0.00 | 198.37 |
| 2024-12-31 | 1,476,527.65 | 0.00 | 195,858.80 | 0.00 | 830.44 |
| 2024-06-30 | 425,741.76 | 0.00 | 195,858.80 | 0.00 | 355.45 |
| 2023-12-31 | 1,585,936.50 | 0.00 | 0.00 | 0.00 | 1,371.33 |
| 2023-06-30 | 919,852.05 | 0.00 | 0.00 | 0.00 | 796.94 |
| 2022-12-31 | 2,734,531.04 | 5,287.50 | 102,383.20 | 0.00 | 2,403.82 |