农银消费主题混合H(960033)
2020-05-26
8.2732
2.9709%
| 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 | 1.21 | 0.00 | -33.99 |
| 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 |
