农银平衡双利混合(660003)
2026-01-08
1.7408
-0.7356%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 70,473.42 | 73.40 | 2,675.90 | 73,222.72 | 31.71 |
| 2024-12-31 | 120,637.53 | 0.00 | 11,316.50 | 0.00 | 80.80 |
| 2024-06-30 | 53,946.19 | 0.00 | 5,790.70 | 0.00 | 50.60 |
| 2023-12-31 | 154,368.81 | 0.00 | 8,743.10 | 0.00 | 144.21 |
| 2023-06-30 | 104,553.57 | 0.00 | 0.00 | 0.00 | 97.37 |
| 2022-12-31 | 133,503.69 | 51.70 | 3,810.00 | 0.00 | 124.33 |
| 2022-06-30 | 60,501.49 | 0.00 | 3,810.00 | 0.00 | 56.35 |
| 2021-12-31 | 200,246.72 | 2,325.51 | 4,460.00 | 0.00 | 186.49 |
| 2021-06-30 | 93,152.18 | 0.00 | 0.00 | 0.00 | 86.75 |
| 2020-12-31 | 176,364.90 | 0.14 | 11,360.00 | 0.00 | 164.25 |
| 2020-06-30 | 79,104.55 | 0.14 | 7,210.00 | 0.00 | 73.67 |
| 2019-12-31 | 172,638.29 | 590.16 | 79,930.00 | 137,270.27 | 160.78 |
| 2019-06-30 | 93,532.75 | 357.38 | 79,930.00 | 130,424.64 | 87.11 |
| 2018-12-31 | 226,680.68 | 1,181.55 | 388,740.00 | 394,919.33 | 211.11 |
| 2018-06-30 | 150,386.31 | 133.21 | 141,330.00 | 179,928.69 | 140.05 |
| 2017-12-31 | 210,804.58 | 673.37 | 353,600.00 | 487,116.81 | 196.32 |
| 2017-06-30 | 88,804.40 | 0.00 | 225,290.00 | 0.00 | 82.70 |
| 2016-12-31 | 234,165.58 | 6,356.34 | 1,260.00 | 15,962.35 | 218.08 |
| 2016-06-30 | 126,272.93 | 6,356.34 | 0.00 | 0.00 | 117.60 |
| 2015-12-31 | 306,159.03 | 7,400.27 | 0.00 | 0.00 | 281.13 |
| 2015-06-30 | 164,758.48 | 7,118.02 | 0.00 | 0.00 | 149.99 |
| 2014-12-31 | 260,410.72 | 2,589.23 | 5,490.00 | 0.00 | 237.08 |
| 2014-06-30 | 63,360.35 | 2,085.23 | 5,490.00 | 0.00 | 57.68 |
| 2013-12-31 | 582,042.87 | 21,166.02 | 42,200.00 | 359,172.45 | 527.53 |
| 2013-06-30 | 218,296.24 | 12,941.01 | 21,200.00 | 138,756.28 | 196.37 |
