农银行业轮动混合A(660015)
2026-01-05
10.0730
3.0686%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 279,103.47 | 0.00 | 0.00 | 0.00 | 125.57 |
| 2024-12-31 | 570,666.52 | 0.00 | 0.00 | 0.00 | 408.41 |
| 2024-06-30 | 304,375.03 | 0.00 | 0.00 | 0.00 | 287.91 |
| 2023-12-31 | 1,160,026.25 | 0.00 | 0.00 | 0.00 | 1,074.43 |
| 2023-06-30 | 855,142.59 | 0.00 | 0.00 | 0.00 | 796.40 |
| 2022-12-31 | 872,584.71 | 105.10 | 7,951.60 | 454,865.78 | 812.64 |
| 2022-06-30 | 295,507.62 | 0.00 | 7,951.60 | 0.00 | 275.21 |
| 2021-12-31 | 264,089.09 | 0.00 | 155,000.00 | 0.00 | 245.95 |
| 2021-06-30 | 87,120.49 | 0.00 | 147,270.00 | 0.00 | 81.14 |
| 2020-12-31 | 214,566.72 | 13.21 | 5,810.00 | 186,830.75 | 199.83 |
| 2020-06-30 | 119,815.74 | 0.00 | 5,810.00 | 0.00 | 111.58 |
| 2019-12-31 | 212,497.83 | 0.00 | 4,480.00 | 0.00 | 197.90 |
| 2019-06-30 | 126,949.49 | 0.00 | 4,480.00 | 0.00 | 118.23 |
| 2018-12-31 | 269,133.14 | 0.00 | 92,780.00 | 0.00 | 250.64 |
| 2018-06-30 | 164,475.05 | 0.00 | 44,310.00 | 0.00 | 153.18 |
| 2017-12-31 | 252,838.26 | 0.00 | 6,990.00 | 0.00 | 235.47 |
| 2017-06-30 | 97,860.98 | 0.00 | 5,460.00 | 0.00 | 91.14 |
| 2016-12-31 | 321,232.40 | 0.00 | 0.00 | 0.00 | 299.16 |
| 2016-06-30 | 167,814.72 | 0.00 | 0.00 | 0.00 | 156.29 |
| 2015-12-31 | 760,504.43 | 0.00 | 0.00 | 0.00 | 698.31 |
| 2015-06-30 | 436,278.84 | 0.00 | 0.00 | 0.00 | 397.19 |
| 2014-12-31 | 582,939.52 | 50.88 | 7,400.00 | 0.00 | 530.71 |
| 2014-06-30 | 146,452.50 | 50.88 | 3,320.00 | 0.00 | 133.33 |
| 2013-12-31 | 355,273.03 | 0.00 | 190,580.00 | 0.00 | 322.03 |
| 2013-06-30 | 166,257.20 | 0.00 | 181,030.00 | 0.00 | 149.95 |
