农银策略价值混合(660004)
2025-12-31
3.7745
-0.6972%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 118,232.71 | 123.79 | 4,535.10 | 0.00 | 53.19 |
| 2024-12-31 | 198,379.40 | 0.00 | 16,495.30 | 0.00 | 133.75 |
| 2024-06-30 | 90,472.70 | 0.00 | 7,786.70 | 0.00 | 84.87 |
| 2023-12-31 | 264,488.10 | 0.00 | 13,190.30 | 0.00 | 247.06 |
| 2023-06-30 | 180,945.25 | 0.00 | 0.00 | 0.00 | 168.51 |
| 2022-12-31 | 214,074.30 | 102.22 | 6,230.00 | 140,619.48 | 199.37 |
| 2022-06-30 | 98,952.80 | 0.00 | 6,230.00 | 0.00 | 92.16 |
| 2021-12-31 | 271,019.91 | 0.00 | 5,490.00 | 0.00 | 252.40 |
| 2021-06-30 | 115,386.91 | 0.00 | 0.00 | 0.00 | 107.46 |
| 2020-12-31 | 204,098.48 | 0.00 | 8,250.00 | 0.00 | 190.08 |
| 2020-06-30 | 86,811.43 | 0.00 | 5,030.00 | 0.00 | 80.85 |
| 2019-12-31 | 187,317.75 | 620.70 | 83,020.00 | 132,680.87 | 174.45 |
| 2019-06-30 | 100,554.74 | 374.95 | 83,020.00 | 70,031.52 | 93.65 |
| 2018-12-31 | 236,795.89 | 34.34 | 391,930.00 | 317,315.61 | 220.53 |
| 2018-06-30 | 157,985.78 | 0.00 | 142,110.00 | 0.00 | 147.13 |
| 2017-12-31 | 227,906.37 | 32.80 | 375,500.00 | 142,698.94 | 212.25 |
| 2017-06-30 | 95,639.09 | 0.00 | 239,600.00 | 0.00 | 89.07 |
| 2016-12-31 | 275,350.25 | 0.00 | 1,380.00 | 0.00 | 256.43 |
| 2016-06-30 | 152,509.80 | 0.00 | 0.00 | 0.00 | 142.03 |
| 2015-12-31 | 557,024.27 | 115.70 | 0.00 | 0.00 | 510.06 |
| 2015-06-30 | 389,649.72 | 115.70 | 0.00 | 0.00 | 354.74 |
| 2014-12-31 | 793,017.84 | 0.00 | 38,000.00 | 0.00 | 721.96 |
| 2014-06-30 | 208,198.41 | 0.00 | 27,000.00 | 0.00 | 189.54 |
| 2013-12-31 | 498,143.18 | 0.00 | 100,300.00 | 0.00 | 450.54 |
| 2013-06-30 | 325,352.08 | 0.00 | 32,000.00 | 0.00 | 293.23 |
