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农银行业成长混合(660001) - 搜狐基金
农银行业成长混合(660001)
2026-01-23
3.2849
0.5417%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 320,693.62 | 334.04 | 12,285.00 | 101,737.30 | 144.28 |
| 2024-12-31 | 539,365.63 | 0.00 | 44,464.50 | 0.00 | 359.57 |
| 2024-06-30 | 242,858.31 | 0.00 | 20,887.00 | 0.00 | 225.22 |
| 2023-12-31 | 697,095.51 | 0.00 | 36,364.70 | 0.00 | 647.84 |
| 2023-06-30 | 475,591.10 | 0.00 | 0.00 | 0.00 | 441.03 |
| 2022-12-31 | 599,227.82 | 284.82 | 16,660.00 | 0.00 | 553.91 |
| 2022-06-30 | 279,155.76 | 0.00 | 16,660.00 | 0.00 | 255.83 |
| 2021-12-31 | 1,102,867.65 | 0.00 | 19,520.00 | 0.00 | 1,018.45 |
| 2021-06-30 | 597,687.87 | 0.00 | 0.00 | 0.00 | 553.65 |
| 2020-12-31 | 714,564.69 | 0.00 | 0.00 | 0.00 | 641.45 |
| 2020-06-30 | 488,892.14 | 0.00 | 0.00 | 0.00 | 436.55 |
| 2019-12-31 | 1,574,598.36 | 0.00 | 33,380.00 | 0.00 | 1,400.97 |
| 2019-06-30 | 909,639.38 | 0.00 | 33,380.00 | 0.00 | 823.81 |
| 2018-12-31 | 1,984,882.94 | 0.00 | 722,570.00 | 0.00 | 1,848.52 |
| 2018-06-30 | 1,180,416.11 | 0.00 | 344,220.00 | 0.00 | 1,099.32 |
| 2017-12-31 | 1,720,772.05 | 0.00 | 55,210.00 | 0.00 | 1,602.56 |
| 2017-06-30 | 624,184.16 | 0.00 | 43,230.00 | 0.00 | 581.30 |
| 2016-12-31 | 2,154,267.46 | 0.00 | 0.00 | 0.00 | 2,006.27 |
| 2016-06-30 | 1,073,164.28 | 0.00 | 0.00 | 0.00 | 999.44 |
| 2015-12-31 | 4,828,166.81 | 0.00 | 0.00 | 0.00 | 4,424.86 |
| 2015-06-30 | 3,152,178.86 | 0.00 | 0.00 | 0.00 | 2,869.74 |
| 2014-12-31 | 3,997,013.59 | 0.00 | 108,330.00 | 0.00 | 3,638.88 |
| 2014-06-30 | 1,163,743.08 | 0.00 | 6,060.00 | 0.00 | 1,059.47 |
| 2013-12-31 | 3,175,100.80 | 0.00 | 85,000.00 | 0.00 | 2,876.97 |
| 2013-06-30 | 1,637,379.06 | 0.00 | 75,000.00 | 0.00 | 1,477.02 |