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财务数据

农银策略价值混合(660004)

2022-08-18     4.22160.2374%
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
2021-12-31271,019.910.005,490.000.00252.40
2021-06-30115,386.910.000.000.00107.46
2020-12-31204,098.480.008,250.000.00190.08
2020-06-3086,811.430.005,030.000.0080.85
2019-12-31187,317.75620.7083,020.00132,680.87174.45
2019-06-30100,554.74374.9583,020.0070,031.5293.65
2018-12-31236,795.8934.34391,930.00317,315.61220.53
2018-06-30157,985.780.00142,110.000.00147.13
2017-12-31227,906.3732.80375,500.00142,698.94212.25
2017-06-3095,639.090.00239,600.000.0089.07
2016-12-31275,350.250.001,380.000.00256.43
2016-06-30152,509.800.000.000.00142.03
2015-12-31557,024.27115.700.000.00510.06
2015-06-30389,649.72115.700.000.00354.74
2014-12-31793,017.840.0038,000.000.00721.96
2014-06-30208,198.410.0027,000.000.00189.54
2013-12-31498,143.180.00100,300.000.00450.54
2013-06-30325,352.080.0032,000.000.00293.23
2012-12-31961,365.980.000.000.00827.67
2012-06-30404,979.220.000.000.00337.53
2011-12-311,973,462.4558.940.000.001,643.90
2011-06-301,498,868.0558.940.00167,846.661,251.04
2010-12-313,073,065.366,257.300.00337,516.582,558.31
2010-06-301,014,818.134,809.690.00245,513.32849.62
2009-12-31816,251.470.000.00344,401.87683.36