农银研究精选混合(000336)
2024-04-23
3.1363
0.3520%
| 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 | 54.76 | 0.00 | -53,559.12 |
| 2023-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | -11,044.03 |
| 2022-12-31 | 0.00 | 0.00 | 16.85 | 0.00 | -121,050.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | -43,469.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 154,151.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57,667.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 73,173.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 9,792.34 |
| 2019-12-31 | 0.00 | 0.00 | 39.36 | 0.00 | 10,127.87 |
| 2019-06-30 | 0.00 | 0.00 | 35.95 | 0.00 | 4,531.29 |
| 2018-12-31 | 0.00 | 0.00 | 52.14 | 0.00 | -9,717.51 |
| 2018-06-30 | 0.00 | 0.00 | 28.26 | 0.00 | -5,856.22 |
| 2017-12-31 | 0.00 | 0.00 | 55.94 | 0.00 | 2,182.50 |
| 2017-06-30 | 0.00 | 0.00 | 17.95 | 0.00 | 103.31 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,590.50 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,974.42 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,015.31 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,850.22 |
| 2014-12-31 | 0.00 | 0.00 | 28.02 | 0.00 | 5,322.85 |
| 2014-06-30 | 0.00 | 0.00 | 28.02 | 0.00 | -4,850.16 |
