农银量化智慧混合(005638)
2025-02-07
1.8936
1.2945%
| 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 | 3.32 | 0.00 | -966.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 602.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,504.45 |
| 2022-12-31 | 0.00 | 0.00 | 3.15 | 0.00 | -1,325.10 |
| 2022-06-30 | 0.00 | 0.00 | 3.12 | 0.00 | -618.71 |
| 2021-12-31 | 0.00 | 0.00 | 8.43 | 0.00 | 1,654.57 |
| 2021-06-30 | 0.00 | 0.00 | 2.83 | 0.00 | 675.91 |
| 2020-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | 4,635.62 |
| 2020-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | 2,234.77 |
| 2019-12-31 | 0.00 | 0.00 | 19.85 | 0.00 | 12,705.25 |
| 2019-06-30 | 0.00 | 0.00 | 19.85 | 0.00 | 8,316.65 |
| 2018-12-31 | 0.00 | 0.00 | 111.86 | 0.00 | -8,457.76 |
| 2018-06-30 | 0.00 | 0.00 | 55.28 | 0.00 | -1,879.87 |
