农银国企改革混合(002189)
2024-12-02
1.9631
0.2605%
| 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 | 5.41 | 0.00 | 884.91 |
| 2023-12-31 | 0.00 | 0.00 | 7.75 | 0.00 | -1,632.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | -798.63 |
| 2022-12-31 | 0.00 | 0.00 | 6.47 | 0.00 | -3,096.00 |
| 2022-06-30 | 0.00 | 0.00 | 4.37 | 0.00 | -1,050.05 |
| 2021-12-31 | 0.00 | 0.00 | 43.07 | 0.00 | 786.90 |
| 2021-06-30 | 0.00 | 0.00 | 40.81 | 0.00 | 463.67 |
| 2020-12-31 | 0.00 | 0.00 | 12.61 | 0.00 | 16,480.71 |
| 2020-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 7,239.69 |
| 2019-12-31 | 0.00 | 0.00 | 2.63 | 0.00 | 4,745.49 |
| 2019-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | 2,429.18 |
| 2018-12-31 | 0.00 | 0.00 | 39.70 | 0.00 | -1,880.67 |
| 2018-06-30 | 0.00 | 0.00 | 21.21 | 0.00 | 525.76 |
| 2017-12-31 | 0.00 | 0.00 | 18.49 | 0.00 | 2,976.67 |
| 2017-06-30 | 0.00 | 0.00 | 6.66 | 0.00 | 1,177.38 |
| 2016-12-31 | 0.00 | 0.00 | 5.18 | 0.00 | 1,118.29 |
