农银行业轮动混合A(660015)
2024-04-25
6.0630
-0.0577%
| 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 | -6,450.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,381.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | -5,770.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | -1,582.54 |
| 2021-12-31 | 0.00 | 0.00 | 14.02 | 0.00 | 10,650.96 |
| 2021-06-30 | 0.00 | 0.00 | 13.31 | 0.00 | 3,383.77 |
| 2020-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 13,588.98 |
| 2020-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 6,442.99 |
| 2019-12-31 | 0.00 | 0.00 | 5.06 | 0.00 | 9,498.58 |
| 2019-06-30 | 0.00 | 0.00 | 5.06 | 0.00 | 4,238.09 |
| 2018-12-31 | 0.00 | 0.00 | 36.61 | 0.00 | -6,560.94 |
| 2018-06-30 | 0.00 | 0.00 | 19.19 | 0.00 | -1,859.51 |
| 2017-12-31 | 0.00 | 0.00 | 5.05 | 0.00 | 7,418.31 |
| 2017-06-30 | 0.00 | 0.00 | 2.54 | 0.00 | 2,949.58 |
| 2016-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | -4,018.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,302.06 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,701.74 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,344.91 |
| 2014-12-31 | 0.00 | 0.00 | 4.64 | 0.00 | 10,594.40 |
| 2014-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | 698.97 |
| 2013-12-31 | 0.00 | 0.00 | 70.35 | 0.00 | 10,102.57 |
| 2013-06-30 | 0.00 | 0.00 | 69.12 | 0.00 | 4,763.18 |
