农银汇理沪深300指数A(660008)
2024-04-25
1.3321
0.2106%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 14,352.39 | 1,102.24 | 3,860.00 | 7,542.46 | 13.42 |
| 2023-06-30 | 5,277.13 | 0.00 | 0.00 | 0.00 | 4.91 |
| 2022-12-31 | 16,843.26 | 800.96 | 1,000.00 | 4,331.98 | 15.69 |
| 2022-06-30 | 9,287.23 | 800.96 | 600.00 | 4,331.98 | 8.65 |
| 2021-12-31 | 42,092.56 | 0.00 | 0.00 | 0.00 | 39.20 |
| 2021-06-30 | 24,106.75 | 0.00 | 0.00 | 0.00 | 22.45 |
| 2020-12-31 | 67,410.00 | 504.05 | 0.00 | 0.00 | 62.78 |
| 2020-06-30 | 35,812.43 | 504.05 | 0.00 | 0.00 | 33.35 |
| 2019-12-31 | 50,674.98 | 941.19 | 1,430.00 | 53,046.18 | 47.19 |
| 2019-06-30 | 29,497.26 | 941.19 | 1,280.00 | 31,718.45 | 27.47 |
| 2018-12-31 | 40,566.46 | 0.00 | 0.00 | 0.00 | 37.78 |
| 2018-06-30 | 21,227.90 | 0.00 | 0.00 | 0.00 | 19.77 |
| 2017-12-31 | 73,098.45 | 898.29 | 1,280.00 | 71,126.20 | 68.08 |
| 2017-06-30 | 35,439.20 | 898.29 | 1,100.00 | 33,286.96 | 33.01 |
| 2016-12-31 | 60,195.05 | 3,148.45 | 0.00 | 0.00 | 56.06 |
| 2016-06-30 | 28,807.82 | 3,148.45 | 0.00 | 0.00 | 26.83 |
| 2015-12-31 | 399,734.53 | 14,804.72 | 71,400.00 | 485,939.26 | 364.80 |
| 2015-06-30 | 326,986.50 | 13,315.53 | 62,660.00 | 402,962.04 | 297.69 |
| 2014-12-31 | 127,057.57 | 398.12 | 3,680.00 | 131,135.69 | 115.67 |
| 2014-06-30 | 27,012.37 | 398.12 | 180.00 | 27,590.49 | 24.59 |
| 2013-12-31 | 127,750.42 | 3,594.78 | 6,770.00 | 127,678.68 | 116.20 |
| 2013-06-30 | 66,167.00 | 1,906.93 | 3,300.00 | 60,937.41 | 60.13 |
| 2012-12-31 | 122,075.14 | 1,881.84 | 5,240.00 | 24,695.55 | 106.37 |
| 2012-06-30 | 64,895.76 | 1,881.84 | 4,710.00 | 14,784.74 | 55.27 |
| 2011-12-31 | 426,286.83 | 0.00 | 49,210.00 | 0.00 | 358.31 |
