农银中国优势混合(001656)
2024-12-10
1.8726
0.2677%
| 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 | 0.41 | 0.00 | 417.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,499.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -384.56 |
| 2022-12-31 | 0.00 | 0.00 | 3.09 | 0.00 | -4,099.64 |
| 2022-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | -970.43 |
| 2021-12-31 | 0.00 | 0.00 | 8.63 | 0.00 | 3,890.71 |
| 2021-06-30 | 0.00 | 0.00 | 7.13 | 0.00 | 59.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,628.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,214.83 |
| 2019-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | 1,960.45 |
| 2019-06-30 | 0.00 | 0.00 | 2.23 | 0.00 | 816.05 |
| 2018-12-31 | 0.00 | 0.00 | 5.19 | 0.00 | -1,230.00 |
| 2018-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | -269.38 |
| 2017-12-31 | 0.00 | 0.00 | 3.39 | 0.00 | 1,706.54 |
