农银平衡双利混合(660003)
2024-11-20
1.6380
0.5155%
| 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 | 2.12 | 0.00 | 1,503.21 |
| 2023-12-31 | 0.00 | 0.00 | 5.18 | 0.00 | -4,469.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -952.29 |
| 2022-12-31 | 0.00 | 0.00 | 3.59 | 0.00 | -9,115.20 |
| 2022-06-30 | 0.00 | 0.00 | 3.59 | 0.00 | -4,426.08 |
| 2021-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 7,652.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,427.21 |
| 2020-12-31 | 0.00 | 0.00 | 7.43 | 0.00 | 23,129.48 |
| 2020-06-30 | 0.00 | 0.00 | 3.85 | 0.00 | 10,833.41 |
| 2019-12-31 | 0.00 | 0.00 | 18.27 | 0.00 | 12,375.29 |
| 2019-06-30 | 0.00 | 0.00 | 18.27 | 0.00 | 5,927.72 |
| 2018-12-31 | 0.00 | 0.00 | 71.92 | 0.00 | -7,889.89 |
| 2018-06-30 | 0.00 | 0.00 | 41.93 | 0.00 | -2,698.65 |
| 2017-12-31 | 0.00 | 0.00 | 75.01 | 0.00 | 9,503.09 |
| 2017-06-30 | 0.00 | 0.00 | 36.45 | 0.00 | 4,507.63 |
| 2016-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | -3,477.09 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,755.97 |
| 2015-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 22,975.15 |
| 2015-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 23,934.45 |
| 2014-12-31 | 0.00 | 0.00 | 7.97 | 0.00 | 9,763.72 |
| 2014-06-30 | 0.00 | 0.00 | 5.35 | 0.00 | 3,142.56 |
| 2013-12-31 | 0.00 | 0.00 | 54.13 | 0.00 | 17,060.65 |
| 2013-06-30 | 0.00 | 0.00 | 32.77 | 0.00 | 12,909.55 |
| 2012-12-31 | 0.00 | 0.00 | 80.88 | 0.00 | 6,161.83 |
| 2012-06-30 | 0.00 | 0.00 | 65.22 | 0.00 | 6,254.21 |
