农银中小盘混合(660005)
2024-04-19
2.7721-0.5275%
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 |
2023-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | -11,175.39 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,862.99 |
2022-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -20,156.45 |
2022-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | -6,665.25 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,069.41 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,817.99 |
2020-12-31 | 0.00 | 0.00 | 11.34 | 0.00 | 60,358.64 |
2020-06-30 | 0.00 | 0.00 | 5.63 | 0.00 | 29,827.30 |
2019-12-31 | 0.00 | 0.00 | 22.31 | 0.00 | 29,663.64 |
2019-06-30 | 0.00 | 0.00 | 22.31 | 0.00 | 14,939.82 |
2018-12-31 | 0.00 | 0.00 | 86.33 | 0.00 | -33,305.73 |
2018-06-30 | 0.00 | 0.00 | 3.46 | 0.00 | -17,624.07 |
2017-12-31 | 0.00 | 0.00 | 66.22 | 0.00 | 18,477.08 |
2017-06-30 | 0.00 | 0.00 | 51.66 | 0.00 | 5,230.91 |
2016-12-31 | 0.00 | 0.00 | 8.11 | 0.00 | -31,908.99 |
2016-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | -32,627.34 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 76,980.16 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 66,195.05 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,190.24 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,042.94 |
2013-12-31 | 0.00 | 0.00 | 30.07 | 0.00 | 59,251.14 |
2013-06-30 | 0.00 | 0.00 | 20.40 | 0.00 | 24,097.62 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,386.89 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,618.11 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,866.88 |