农银现代农业加混合(001940)
2024-04-24
1.4505-0.4666%
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 | 0.00 | 0.00 | -831.58 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -830.33 |
2022-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -1,702.44 |
2022-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | -1,257.19 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -433.18 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 99.98 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,274.30 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,911.54 |
2019-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | 2,538.65 |
2019-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 1,440.58 |
2018-12-31 | 0.00 | 0.00 | 11.61 | 0.00 | -2,269.50 |
2018-06-30 | 0.00 | 0.00 | 6.46 | 0.00 | -760.59 |
2017-12-31 | 0.00 | 0.00 | 3.06 | 0.00 | 4,430.16 |
2017-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | 2,782.00 |
2016-12-31 | 0.00 | 0.00 | 4.94 | 0.00 | 2,145.11 |
2016-06-30 | 0.00 | 0.00 | 4.94 | 0.00 | 1,760.07 |