农银现代农业加混合(001940)
2025-11-26
1.3565
-0.0884%
| 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 | 0.00 | 0.00 | 398.42 |
| 2024-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -1,578.19 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,139.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -831.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -830.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -1,702.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | -1,257.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -433.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 99.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,274.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,911.54 |
| 2019-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | 2,538.65 |
| 2019-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 1,440.58 |
| 2018-12-31 | 0.00 | 0.00 | 11.61 | 0.00 | -2,269.50 |
| 2018-06-30 | 0.00 | 0.00 | 6.46 | 0.00 | -760.59 |
| 2017-12-31 | 0.00 | 0.00 | 3.06 | 0.00 | 4,430.16 |
| 2017-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | 2,782.00 |
| 2016-12-31 | 0.00 | 0.00 | 4.94 | 0.00 | 2,145.11 |
| 2016-06-30 | 0.00 | 0.00 | 4.94 | 0.00 | 1,760.07 |
