农银研究驱动混合(005492)
2024-11-20
1.5843
0.2975%
| 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 | 0.16 | 0.00 | 654.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -372.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -1,944.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -1,123.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5.33 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,767.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,483.77 |
| 2019-12-31 | 0.00 | 0.00 | 20.07 | 0.00 | 23,342.12 |
| 2019-06-30 | 0.00 | 0.00 | 20.07 | 0.00 | 17,521.98 |
| 2018-12-31 | 0.00 | 0.00 | 151.21 | 0.00 | -12,558.42 |
| 2018-06-30 | 0.00 | 0.00 | 116.52 | 0.00 | 1,335.89 |
