农银工业4.0混合(001606)
2025-11-26
4.7201
0.7965%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 145.46 | 0.00 | 2,236.37 |
| 2024-12-31 | 0.00 | 0.00 | 449.87 | 0.00 | 31,589.88 |
| 2024-06-30 | 0.00 | 0.00 | 235.50 | 0.00 | -11,696.91 |
| 2023-12-31 | 0.00 | 0.00 | 322.62 | 0.00 | -36,539.09 |
| 2023-06-30 | 0.00 | 0.00 | 78.96 | 0.00 | 38,833.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -163,847.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -55,341.98 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 210,114.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 75,437.96 |
| 2020-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 68,598.96 |
| 2020-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 5,425.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 5,905.72 |
| 2019-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 3,393.34 |
| 2018-12-31 | 0.00 | 0.00 | 3.80 | 0.00 | -8,170.15 |
| 2018-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | -4,961.86 |
| 2017-12-31 | 0.00 | 0.00 | 3.14 | 0.00 | 7,050.10 |
| 2017-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 2,681.05 |
| 2016-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | -2,634.28 |
| 2016-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | -2,197.81 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,596.60 |
