农银汇理消费主题混合A(660012)
2024-04-30
3.2370
0.8003%
| 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 | -7,955.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,216.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,964.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,551.55 |
| 2021-12-31 | 0.00 | 0.00 | 6.75 | 0.00 | -9,717.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 954.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 62,944.56 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,506.20 |
| 2019-12-31 | 0.00 | 0.00 | 29.22 | 0.00 | 29,712.30 |
| 2019-06-30 | 0.00 | 0.00 | 29.22 | 0.00 | 14,230.58 |
| 2018-12-31 | 0.00 | 0.00 | 89.88 | 0.00 | -29,720.49 |
| 2018-06-30 | 0.00 | 0.00 | 5.29 | 0.00 | -15,226.55 |
| 2017-12-31 | 0.00 | 0.00 | 62.95 | 0.00 | 17,859.29 |
| 2017-06-30 | 0.00 | 0.00 | 49.43 | 0.00 | 5,131.26 |
| 2016-12-31 | 0.00 | 0.00 | 4.61 | 0.00 | -36,461.94 |
| 2016-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | -36,565.74 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,169.67 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,510.69 |
| 2014-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 14,662.13 |
| 2014-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | -7,425.28 |
| 2013-12-31 | 0.00 | 0.00 | 15.23 | 0.00 | 25,899.01 |
| 2013-06-30 | 0.00 | 0.00 | 11.22 | 0.00 | 10,116.38 |
| 2012-12-31 | 0.00 | 0.00 | 736.70 | 0.00 | 4,924.53 |
| 2012-06-30 | 0.00 | 0.00 | 544.38 | 0.00 | 2,915.60 |
