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基金费率

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基金概况

财务数据

农银汇理行业轮动混合(660015)

2020-11-25     5.1120-1.9676%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-30119,815.740.005,810.000.00111.58
2019-12-31212,497.830.004,480.000.00197.90
2019-06-30126,949.490.004,480.000.00118.23
2018-12-31269,133.140.0092,780.000.00250.64
2018-06-30164,475.050.0044,310.000.00153.18
2017-12-31252,838.260.006,990.000.00235.47
2017-06-3097,860.980.005,460.000.0091.14
2016-12-31321,232.400.000.000.00299.16
2016-06-30167,814.720.000.000.00156.29
2015-12-31760,504.430.000.000.00698.31
2015-06-30436,278.840.000.000.00397.19
2014-12-31582,939.5250.887,400.000.00530.71
2014-06-30146,452.5050.883,320.000.00133.33
2013-12-31355,273.030.00190,580.000.00322.03
2013-06-30166,257.200.00181,030.000.00149.95