农银大盘蓝筹混合(660006)
2024-09-19
1.0800
0.5680%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 19,588.73 | 1,601.55 | 0.00 | 0.00 | 18.53 |
| 2023-12-31 | 62,820.38 | 6,399.78 | 0.00 | 0.00 | 58.69 |
| 2023-06-30 | 44,354.96 | 1,898.86 | 0.00 | 0.00 | 41.31 |
| 2022-12-31 | 101,703.83 | 5,969.04 | 0.00 | 0.00 | 94.72 |
| 2022-06-30 | 50,695.61 | 3,213.97 | 0.00 | 0.00 | 47.21 |
| 2021-12-31 | 117,282.99 | 5,518.04 | 0.00 | 0.00 | 109.23 |
| 2021-06-30 | 55,763.37 | 3,614.32 | 0.00 | 0.00 | 51.93 |
| 2020-12-31 | 126,940.31 | 4,886.58 | 0.00 | 0.00 | 118.22 |
| 2020-06-30 | 69,940.41 | 3,766.88 | 0.00 | 0.00 | 65.14 |
| 2019-12-31 | 173,248.55 | 8,077.98 | 0.00 | 0.00 | 161.35 |
| 2019-06-30 | 93,097.13 | 6,753.14 | 0.00 | 0.00 | 86.70 |
| 2018-12-31 | 209,055.87 | 20,078.44 | 0.00 | 0.00 | 194.69 |
| 2018-06-30 | 122,624.98 | 15,374.02 | 0.00 | 0.00 | 114.20 |
| 2017-12-31 | 106,529.36 | 9,357.25 | 960.00 | 12,523.12 | 99.21 |
| 2017-06-30 | 47,372.58 | 1,834.48 | 960.00 | 6,275.41 | 44.12 |
| 2016-12-31 | 164,760.12 | 11,256.93 | 2,460.00 | 9,747.38 | 153.44 |
| 2016-06-30 | 116,444.06 | 7,129.87 | 0.00 | 0.00 | 108.44 |
| 2015-12-31 | 1,087,733.43 | 48.49 | 0.00 | 0.00 | 998.00 |
| 2015-06-30 | 684,627.47 | 0.00 | 0.00 | 0.00 | 623.29 |
| 2014-12-31 | 828,287.40 | 0.00 | 70,000.00 | 0.00 | 754.07 |
| 2014-06-30 | 194,527.46 | 0.00 | 51,000.00 | 0.00 | 177.10 |
| 2013-12-31 | 719,509.95 | 0.00 | 215,600.00 | 0.00 | 652.96 |
| 2013-06-30 | 450,135.57 | 0.00 | 78,000.00 | 0.00 | 407.73 |
| 2012-12-31 | 621,912.32 | 0.00 | 379,800.00 | 0.00 | 536.19 |
| 2012-06-30 | 346,634.04 | 0.00 | 110,000.00 | 0.00 | 290.82 |
