农银高增长混合(000039)
2025-05-16
3.4288
0.0817%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-12-31 | 0.00 | 0.00 | 28.86 | 0.00 | 3,220.80 |
| 2024-06-30 | 0.00 | 0.00 | 12.89 | 0.00 | -895.61 |
| 2023-12-31 | 0.00 | 0.00 | 4.37 | 0.00 | -380.83 |
| 2023-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | 5,834.06 |
| 2022-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | -10,408.46 |
| 2022-06-30 | 0.00 | 0.00 | 2.09 | 0.00 | -4,562.71 |
| 2021-12-31 | 0.00 | 0.00 | 4.87 | 0.00 | 10,826.07 |
| 2021-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | 2,276.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,032.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,793.35 |
| 2019-12-31 | 0.00 | 0.00 | 40.55 | 0.00 | 14,001.11 |
| 2019-06-30 | 0.00 | 0.00 | 34.63 | 0.00 | 4,422.81 |
| 2018-12-31 | 0.00 | 0.00 | 52.24 | 0.00 | -9,246.76 |
| 2018-06-30 | 0.00 | 0.00 | 21.29 | 0.00 | -3,202.58 |
| 2017-12-31 | 0.00 | 0.00 | 35.97 | 0.00 | 6,108.72 |
| 2017-06-30 | 0.00 | 0.00 | 7.30 | 0.00 | 2,108.38 |
| 2016-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | -10,495.36 |
| 2016-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | -4,093.29 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,658.34 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,714.05 |
| 2014-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 10,512.34 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 87.49 |
| 2013-12-31 | 0.00 | 0.00 | 1,455.67 | 0.00 | 15,031.79 |
| 2013-06-30 | 0.00 | 0.00 | 713.70 | 0.00 | -19.52 |
