农银中小盘混合(660005)
2026-01-27
3.5258
0.9708%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 103,037.98 | 0.00 | 0.00 | 0.00 | 46.36 |
| 2024-12-31 | 252,404.44 | 101.42 | 0.00 | 0.00 | 174.76 |
| 2024-06-30 | 124,200.09 | 0.00 | 0.00 | 0.00 | 116.77 |
| 2023-12-31 | 418,294.47 | 0.00 | 5,196.90 | 0.00 | 391.01 |
| 2023-06-30 | 264,194.34 | 0.00 | 0.00 | 0.00 | 246.04 |
| 2022-12-31 | 435,422.95 | 0.00 | 7,020.00 | 0.00 | 405.51 |
| 2022-06-30 | 169,264.04 | 0.00 | 7,020.00 | 0.00 | 157.64 |
| 2021-12-31 | 336,112.82 | 0.00 | 0.00 | 0.00 | 313.02 |
| 2021-06-30 | 155,569.96 | 0.00 | 0.00 | 0.00 | 144.88 |
| 2020-12-31 | 458,906.28 | 0.00 | 22,980.00 | 0.00 | 427.38 |
| 2020-06-30 | 212,554.86 | 0.00 | 16,350.00 | 0.00 | 197.95 |
| 2019-12-31 | 508,688.83 | 547.82 | 106,170.00 | 321,742.72 | 473.74 |
| 2019-06-30 | 300,941.83 | 547.82 | 106,170.00 | 233,104.03 | 280.27 |
| 2018-12-31 | 842,190.75 | 171.53 | 508,820.00 | 0.00 | 784.33 |
| 2018-06-30 | 584,839.96 | 171.53 | 0.00 | 0.00 | 544.66 |
| 2017-12-31 | 940,894.71 | 144.60 | 162,180.00 | 0.00 | 876.26 |
| 2017-06-30 | 279,319.95 | 0.00 | 156,590.00 | 0.00 | 260.13 |
| 2016-12-31 | 1,299,536.58 | 0.00 | 0.00 | 0.00 | 1,210.26 |
| 2016-06-30 | 731,723.81 | 0.00 | 0.00 | 0.00 | 681.45 |
| 2015-12-31 | 2,015,883.40 | 436.10 | 0.00 | 0.00 | 1,850.97 |
| 2015-06-30 | 1,168,669.34 | 436.10 | 0.00 | 0.00 | 1,063.96 |
| 2014-12-31 | 1,159,176.67 | 0.00 | 0.00 | 0.00 | 1,055.32 |
| 2014-06-30 | 512,427.54 | 0.00 | 0.00 | 0.00 | 466.52 |
| 2013-12-31 | 1,544,875.26 | 0.00 | 90,870.00 | 0.00 | 1,402.19 |
| 2013-06-30 | 671,303.55 | 0.00 | 39,180.00 | 0.00 | 606.89 |
