农银行业成长混合A(660001)
2024-03-18
2.65810.7009%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |
2012-12-31 | 2,683,344.08 | 0.00 | 0.00 | 0.00 | 2,300.13 |
2012-06-30 | 1,466,461.17 | 0.00 | 0.00 | 0.00 | 1,228.72 |
2011-12-31 | 4,342,705.49 | 640.20 | 0.00 | 0.00 | 3,623.49 |
2011-06-30 | 2,692,299.96 | 197.80 | 0.00 | 231,448.85 | 2,248.02 |