农银策略精选混合(660010)
2024-12-02
1.4077
0.3636%
| 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 | 252.54 | 0.00 | 26,771.25 |
| 2023-12-31 | 0.00 | 0.00 | 776.73 | 0.00 | -49,517.19 |
| 2023-06-30 | 0.00 | 0.00 | 448.12 | 0.00 | -27,029.97 |
| 2022-12-31 | 0.00 | 0.00 | 753.67 | 0.00 | -99,678.18 |
| 2022-06-30 | 0.00 | 0.00 | 353.50 | 0.00 | -39,896.75 |
| 2021-12-31 | 0.00 | 0.00 | 1,238.46 | 0.00 | -7,323.20 |
| 2021-06-30 | 0.00 | 0.00 | 771.69 | 0.00 | 416.81 |
| 2020-12-31 | 0.00 | 0.00 | 127.35 | 0.00 | 165,675.13 |
| 2020-06-30 | 0.00 | 0.00 | 29.29 | 0.00 | 65,110.08 |
| 2019-12-31 | 0.00 | 0.00 | 134.07 | 0.00 | 72,947.31 |
| 2019-06-30 | 0.00 | 0.00 | 132.83 | 0.00 | 39,203.74 |
| 2018-12-31 | 0.00 | 0.00 | 509.34 | 0.00 | -28,081.27 |
| 2018-06-30 | 0.00 | 0.00 | 169.26 | 0.00 | 5,041.73 |
| 2017-12-31 | 0.00 | 0.00 | 42.80 | 0.00 | 5,441.30 |
| 2017-06-30 | 0.00 | 0.00 | 11.00 | 0.00 | 1,942.65 |
| 2016-12-31 | 0.00 | 0.00 | 5.60 | 0.00 | 129.89 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -620.57 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,552.50 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,082.58 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,087.33 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,433.47 |
| 2013-12-31 | 0.00 | 0.00 | 73.00 | 0.00 | 4,184.85 |
| 2013-06-30 | 0.00 | 0.00 | 19.28 | 0.00 | -20.59 |
| 2012-12-31 | 0.00 | 0.00 | 58.37 | 0.00 | 6,249.36 |
| 2012-06-30 | 0.00 | 0.00 | 43.55 | 0.00 | 7,536.05 |
