农银汇理中证500指数(660011)
2024-04-26
1.3700
2.0180%
| 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 | 0.00 | 0.00 | -292.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 209.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,097.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -641.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,042.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 501.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,784.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,014.26 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,099.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,453.27 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,949.51 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,398.43 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 104.63 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -92.12 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,374.53 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,582.03 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,888.97 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,882.11 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,747.19 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 520.80 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,718.76 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 708.37 |
| 2012-12-31 | 0.00 | 0.00 | 308.41 | 0.00 | -1,184.54 |
| 2012-06-30 | 0.00 | 0.00 | 308.41 | 0.00 | 209.60 |
