农银行业成长混合(660001)
2025-01-27
2.6280
-0.5412%
| 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 | 7.69 | 0.00 | 6,488.89 |
| 2023-12-31 | 0.00 | 0.00 | 20.46 | 0.00 | -21,968.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,002.23 |
| 2022-12-31 | 0.00 | 0.00 | 15.69 | 0.00 | -45,946.01 |
| 2022-06-30 | 0.00 | 0.00 | 15.69 | 0.00 | -22,762.05 |
| 2021-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | 21,692.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,702.99 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 109,170.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62,701.65 |
| 2019-12-31 | 0.00 | 0.00 | 37.70 | 0.00 | 58,732.47 |
| 2019-06-30 | 0.00 | 0.00 | 37.70 | 0.00 | 24,996.89 |
| 2018-12-31 | 0.00 | 0.00 | 285.03 | 0.00 | -65,160.33 |
| 2018-06-30 | 0.00 | 0.00 | 149.64 | 0.00 | -27,831.36 |
| 2017-12-31 | 0.00 | 0.00 | 56.40 | 0.00 | 40,458.10 |
| 2017-06-30 | 0.00 | 0.00 | 30.53 | 0.00 | 10,114.71 |
| 2016-12-31 | 0.00 | 0.00 | 42.37 | 0.00 | -43,942.70 |
| 2016-06-30 | 0.00 | 0.00 | 11.45 | 0.00 | -36,009.02 |
| 2015-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 131,135.70 |
| 2015-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 142,377.28 |
| 2014-12-31 | 0.00 | 0.00 | 136.59 | 0.00 | 56,866.54 |
| 2014-06-30 | 0.00 | 0.00 | 34.31 | 0.00 | -2,563.74 |
| 2013-12-31 | 0.00 | 0.00 | 66.11 | 0.00 | 146,015.94 |
| 2013-06-30 | 0.00 | 0.00 | 55.83 | 0.00 | 86,153.74 |
| 2012-12-31 | 0.00 | 0.00 | 82.31 | 0.00 | 58,014.30 |
| 2012-06-30 | 0.00 | 0.00 | 82.31 | 0.00 | 32,006.98 |
