农银尖端科技混合(004341)
2025-12-31
2.0406
-0.9658%
| 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 | 196.10 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,087.69 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -558.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,622.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -98.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,034.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,349.70 |
| 2021-12-31 | 0.00 | 0.00 | 4.15 | 0.00 | 4,340.87 |
| 2021-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | 3,470.40 |
| 2020-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 9,642.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 3,198.46 |
| 2019-12-31 | 0.00 | 0.00 | 2.52 | 0.00 | 5,187.36 |
| 2019-06-30 | 0.00 | 0.00 | 2.52 | 0.00 | 2,480.63 |
| 2018-12-31 | 0.00 | 0.00 | 18.82 | 0.00 | -3,658.81 |
| 2018-06-30 | 0.00 | 0.00 | 7.55 | 0.00 | -1,787.85 |
| 2017-12-31 | 0.00 | 0.00 | 61.88 | 0.00 | 6,119.67 |
| 2017-06-30 | 0.00 | 0.00 | 45.34 | 0.00 | 1,545.60 |
