农银消费主题混合(660012)
2024-09-30
3.2805
6.0175%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 105,902.32 | 0.00 | 4,811.40 | 0.00 | 84.66 |
| 2023-12-31 | 327,935.10 | 0.00 | 5,146.50 | 0.00 | 275.88 |
| 2023-06-30 | 201,308.83 | 0.00 | 0.00 | 0.00 | 167.95 |
| 2022-12-31 | 366,305.08 | 0.00 | 0.00 | 0.00 | 296.13 |
| 2022-06-30 | 153,719.71 | 0.00 | 0.00 | 0.00 | 120.54 |
| 2021-12-31 | 601,303.77 | 0.00 | 7,960.00 | 0.00 | 537.07 |
| 2021-06-30 | 304,160.35 | 0.00 | 0.00 | 0.00 | 278.81 |
| 2020-12-31 | 453,336.17 | 0.00 | 0.00 | 0.00 | 422.19 |
| 2020-06-30 | 235,009.18 | 0.00 | 0.00 | 0.00 | 218.86 |
| 2019-12-31 | 543,492.64 | 600.43 | 147,300.00 | 335,253.38 | 506.16 |
| 2019-06-30 | 337,302.05 | 600.43 | 147,300.00 | 273,538.86 | 314.13 |
| 2018-12-31 | 757,694.20 | 155.77 | 529,320.00 | 153,655.63 | 705.64 |
| 2018-06-30 | 524,936.07 | 155.77 | 8,930.00 | 0.00 | 488.87 |
| 2017-12-31 | 920,156.16 | 0.00 | 169,470.00 | 0.00 | 856.94 |
| 2017-06-30 | 281,049.08 | 0.00 | 151,900.00 | 0.00 | 261.74 |
| 2016-12-31 | 1,223,741.82 | 0.00 | 0.00 | 0.00 | 1,139.67 |
| 2016-06-30 | 676,946.39 | 0.00 | 0.00 | 0.00 | 630.44 |
| 2015-12-31 | 1,663,109.91 | 387.84 | 0.00 | 0.00 | 1,530.53 |
| 2015-06-30 | 799,401.44 | 387.84 | 0.00 | 0.00 | 727.78 |
| 2014-12-31 | 1,349,336.41 | 0.00 | 0.00 | 0.00 | 1,228.44 |
| 2014-06-30 | 556,743.02 | 0.00 | 0.00 | 0.00 | 506.86 |
| 2013-12-31 | 708,655.96 | 0.00 | 38,550.00 | 0.00 | 643.34 |
| 2013-06-30 | 258,992.69 | 0.00 | 18,010.00 | 0.00 | 233.97 |
| 2012-12-31 | 361,262.10 | 0.00 | 1,778,170.00 | 0.00 | 314.52 |
| 2012-06-30 | 122,444.13 | 0.00 | 1,151,420.00 | 0.00 | 103.28 |
