农银新能源混合A(002190)
2024-05-07
2.2284
0.0719%
| 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 | -412,683.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -102,574.51 |
| 2022-12-31 | 0.00 | 0.00 | 4.82 | 0.00 | -700,801.50 |
| 2022-06-30 | 0.00 | 0.00 | 4.82 | 0.00 | -131,318.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 920,877.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 368,940.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 250,331.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 3,956.85 |
| 2019-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 2,140.43 |
| 2019-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 549.43 |
| 2018-12-31 | 0.00 | 0.00 | 4.93 | 0.00 | -2,829.28 |
| 2018-06-30 | 0.00 | 0.00 | 3.54 | 0.00 | -1,325.58 |
| 2017-12-31 | 0.00 | 0.00 | 5.98 | 0.00 | 3,209.53 |
| 2017-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | 1,499.89 |
| 2016-12-31 | 0.00 | 0.00 | 1.85 | 0.00 | 1,006.72 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,184.12 |
