农银策略价值混合(660004)
2024-11-22
3.2135
-2.3757%
| 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 | 2.86 | 0.00 | 2,379.09 |
| 2023-12-31 | 0.00 | 0.00 | 6.94 | 0.00 | -8,591.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,116.27 |
| 2022-12-31 | 0.00 | 0.00 | 5.88 | 0.00 | -15,902.71 |
| 2022-06-30 | 0.00 | 0.00 | 5.88 | 0.00 | -7,720.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 10,304.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,538.66 |
| 2020-12-31 | 0.00 | 0.00 | 4.96 | 0.00 | 27,656.53 |
| 2020-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 12,489.97 |
| 2019-12-31 | 0.00 | 0.00 | 19.00 | 0.00 | 13,079.97 |
| 2019-06-30 | 0.00 | 0.00 | 19.00 | 0.00 | 6,208.42 |
| 2018-12-31 | 0.00 | 0.00 | 72.55 | 0.00 | -8,334.17 |
| 2018-06-30 | 0.00 | 0.00 | 42.34 | 0.00 | -2,950.93 |
| 2017-12-31 | 0.00 | 0.00 | 79.38 | 0.00 | 9,888.05 |
| 2017-06-30 | 0.00 | 0.00 | 38.64 | 0.00 | 4,682.00 |
| 2016-12-31 | 0.00 | 0.00 | 1.28 | 0.00 | -4,643.14 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,934.76 |
| 2015-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 32,672.34 |
| 2015-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 32,548.12 |
| 2014-12-31 | 0.00 | 0.00 | 36.09 | 0.00 | 7,439.92 |
| 2014-06-30 | 0.00 | 0.00 | 28.08 | 0.00 | -7,209.96 |
| 2013-12-31 | 0.00 | 0.00 | 110.08 | 0.00 | 20,555.85 |
| 2013-06-30 | 0.00 | 0.00 | 41.04 | 0.00 | 9,661.22 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,551.20 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,317.73 |
