农银主题轮动混合A(000462)
2025-02-07
2.7375
1.5205%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 25.02 | 0.00 | -1,728.73 |
| 2023-12-31 | 0.00 | 0.00 | 9.47 | 0.00 | -977.31 |
| 2023-06-30 | 0.00 | 0.00 | 3.44 | 0.00 | 11,427.79 |
| 2022-12-31 | 0.00 | 0.00 | 4.26 | 0.00 | -22,896.57 |
| 2022-06-30 | 0.00 | 0.00 | 4.26 | 0.00 | -11,886.51 |
| 2021-12-31 | 0.00 | 0.00 | 9.51 | 0.00 | 22,848.70 |
| 2021-06-30 | 0.00 | 0.00 | 6.83 | 0.00 | 4,287.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,325.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,643.83 |
| 2019-12-31 | 0.00 | 0.00 | 111.88 | 0.00 | 28,486.04 |
| 2019-06-30 | 0.00 | 0.00 | 64.33 | 0.00 | 17,927.33 |
| 2018-12-31 | 0.00 | 0.00 | 54.39 | 0.00 | -35,582.69 |
| 2018-06-30 | 0.00 | 0.00 | 5.49 | 0.00 | -18,925.66 |
| 2017-12-31 | 0.00 | 0.00 | 12.23 | 0.00 | 25,456.77 |
| 2017-06-30 | 0.00 | 0.00 | 6.57 | 0.00 | 10,724.98 |
| 2016-12-31 | 0.00 | 0.00 | 5.78 | 0.00 | -16,518.37 |
| 2016-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | -13,740.30 |
| 2015-12-31 | 0.00 | 0.00 | 240.52 | 0.00 | 43,949.72 |
| 2015-06-30 | 0.00 | 0.00 | 128.94 | 0.00 | 13,113.35 |
