农银日日鑫货币C(005153)
2025-11-03
0.3097
0.0000%
| 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 | 4,665.93 | 0.00 | 34,058.06 |
| 2024-12-31 | 0.00 | 0.00 | 4,904.75 | 0.00 | 66,729.35 |
| 2024-06-30 | 0.00 | 0.00 | 1,939.86 | 0.00 | 33,440.67 |
| 2023-12-31 | 0.00 | 0.00 | 4,729.65 | 0.00 | 62,645.05 |
| 2023-06-30 | 0.00 | 0.00 | 1,830.34 | 0.00 | 30,588.99 |
| 2022-12-31 | 0.00 | 0.00 | 7,140.64 | 0.00 | 58,391.13 |
| 2022-06-30 | 0.00 | 0.00 | 3,217.64 | 0.00 | 30,613.99 |
| 2021-12-31 | 0.00 | 0.00 | 2,249.89 | 0.00 | 58,250.00 |
| 2021-06-30 | 0.00 | 0.00 | 1,251.45 | 0.00 | 25,699.77 |
| 2020-12-31 | 0.00 | 0.00 | 1,321.24 | 0.00 | 31,294.06 |
| 2020-06-30 | 0.00 | 0.00 | 688.19 | 0.00 | 13,965.42 |
| 2019-12-31 | 0.00 | 0.00 | 511.28 | 0.00 | 19,529.00 |
| 2019-06-30 | 0.00 | 0.00 | 328.26 | 0.00 | 9,353.78 |
| 2018-12-31 | 0.00 | 0.00 | 523.16 | 0.00 | 25,647.73 |
| 2018-06-30 | 0.00 | 0.00 | 239.55 | 0.00 | 13,393.74 |
| 2017-12-31 | 0.00 | 0.00 | 220.87 | 0.00 | 7,567.46 |
