农银区间收益混合(000259)
2024-04-26
4.0371
1.9315%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 19.66 | 0.00 | -1,114.55 |
| 2023-06-30 | 0.00 | 0.00 | 8.02 | 0.00 | 3,218.75 |
| 2022-12-31 | 0.00 | 0.00 | 57.24 | 0.00 | -5,322.47 |
| 2022-06-30 | 0.00 | 0.00 | 55.22 | 0.00 | -1,139.57 |
| 2021-12-31 | 0.00 | 0.00 | 156.88 | 0.00 | 7,316.41 |
| 2021-06-30 | 0.00 | 0.00 | 67.70 | 0.00 | 2,555.29 |
| 2020-12-31 | 0.00 | 0.00 | 43.69 | 0.00 | 24,362.89 |
| 2020-06-30 | 0.00 | 0.00 | 15.81 | 0.00 | 13,374.28 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,853.20 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,476.69 |
| 2018-12-31 | 0.00 | 0.00 | 139.87 | 0.00 | -18,379.91 |
| 2018-06-30 | 0.00 | 0.00 | 102.06 | 0.00 | -4,512.30 |
| 2017-12-31 | 0.00 | 0.00 | 63.35 | 0.00 | 6,223.64 |
| 2017-06-30 | 0.00 | 0.00 | 21.58 | 0.00 | 2,605.70 |
| 2016-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 404.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 145.85 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,275.79 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,409.52 |
| 2014-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 3,076.79 |
| 2014-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 978.55 |
| 2013-12-31 | 0.00 | 0.00 | 121.29 | 0.00 | 3,669.73 |
