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$Date: 2007-1-6 9:34:54 Saturday $
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农银创新医疗混合(008293) - 搜狐基金
农银创新医疗混合(008293)
2025-04-01
0.8531
5.0486%
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 |
2024-12-31 | 0.00 | 0.00 | 16.50 | 0.00 | -11,225.79 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,675.48 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,652.57 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,448.61 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,485.81 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,398.98 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,502.63 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,854.76 |
2020-12-31 | 0.00 | 0.00 | 113.03 | 0.00 | 104,937.85 |
2020-06-30 | 0.00 | 0.00 | 113.03 | 0.00 | 80,048.61 |