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农银策略价值混合(660004) - 搜狐基金
农银策略价值混合(660004)
2025-02-07
3.2474
1.2534%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |
2012-12-31 | 961,365.98 | 0.00 | 0.00 | 0.00 | 827.67 |
2012-06-30 | 404,979.22 | 0.00 | 0.00 | 0.00 | 337.53 |