农银行业领先混合(000127)
2026-01-19
2.9716
0.4224%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 39.88 | 0.00 | 1,269.25 |
| 2024-12-31 | 0.00 | 0.00 | 96.34 | 0.00 | 8,426.01 |
| 2024-06-30 | 0.00 | 0.00 | 36.74 | 0.00 | 8,523.71 |
| 2023-12-31 | 0.00 | 0.00 | 112.73 | 0.00 | -15,644.36 |
| 2023-06-30 | 0.00 | 0.00 | 63.23 | 0.00 | -8,341.48 |
| 2022-12-31 | 0.00 | 0.00 | 122.91 | 0.00 | -30,389.85 |
| 2022-06-30 | 0.00 | 0.00 | 59.10 | 0.00 | -12,152.28 |
| 2021-12-31 | 0.00 | 0.00 | 308.47 | 0.00 | -184.45 |
| 2021-06-30 | 0.00 | 0.00 | 208.32 | 0.00 | 1,469.82 |
| 2020-12-31 | 0.00 | 0.00 | 67.75 | 0.00 | 99,545.68 |
| 2020-06-30 | 0.00 | 0.00 | 22.16 | 0.00 | 56,926.45 |
| 2019-12-31 | 0.00 | 0.00 | 105.08 | 0.00 | 66,778.65 |
| 2019-06-30 | 0.00 | 0.00 | 104.23 | 0.00 | 38,991.65 |
| 2018-12-31 | 0.00 | 0.00 | 639.28 | 0.00 | -32,117.99 |
| 2018-06-30 | 0.00 | 0.00 | 303.22 | 0.00 | 7,461.81 |
| 2017-12-31 | 0.00 | 0.00 | 266.29 | 0.00 | 41,663.60 |
| 2017-06-30 | 0.00 | 0.00 | 107.54 | 0.00 | 13,815.30 |
| 2016-12-31 | 0.00 | 0.00 | 49.00 | 0.00 | -2,164.57 |
| 2016-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | -7,962.45 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,744.88 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,545.79 |
| 2014-12-31 | 0.00 | 0.00 | 7.08 | 0.00 | 16,560.27 |
| 2014-06-30 | 0.00 | 0.00 | 7.08 | 0.00 | 4,414.10 |
| 2013-12-31 | 0.00 | 0.00 | 525.51 | 0.00 | -6,038.45 |
