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基金费率

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基金概况

财务数据

农银行业成长混合A(660001)

2022-07-05     3.5170-0.3598%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-12-311,102,867.650.0019,520.000.001,018.45
2021-06-30597,687.870.000.000.00553.65
2020-12-31714,564.690.000.000.00641.45
2020-06-30488,892.140.000.000.00436.55
2019-12-311,574,598.360.0033,380.000.001,400.97
2019-06-30909,639.380.0033,380.000.00823.81
2018-12-311,984,882.940.00722,570.000.001,848.52
2018-06-301,180,416.110.00344,220.000.001,099.32
2017-12-311,720,772.050.0055,210.000.001,602.56
2017-06-30624,184.160.0043,230.000.00581.30
2016-12-312,154,267.460.000.000.002,006.27
2016-06-301,073,164.280.000.000.00999.44
2015-12-314,828,166.810.000.000.004,424.86
2015-06-303,152,178.860.000.000.002,869.74
2014-12-313,997,013.590.00108,330.000.003,638.88
2014-06-301,163,743.080.006,060.000.001,059.47
2013-12-313,175,100.800.0085,000.000.002,876.97
2013-06-301,637,379.060.0075,000.000.001,477.02
2012-12-312,683,344.080.000.000.002,300.13
2012-06-301,466,461.170.000.000.001,228.72
2011-12-314,342,705.49640.200.000.003,623.49
2011-06-302,692,299.96197.800.00231,448.852,248.02
2010-12-314,277,364.6319,895.540.000.003,560.62
2010-06-301,871,452.028,775.440.000.001,559.80
2009-12-313,614,326.965,242.640.000.003,022.74