农银睿选混合(005815)
2025-06-06
2.3687
0.1946%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 10.01 | 0.00 | 800.76 |
| 2024-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 644.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -775.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 95.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,147.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,616.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 2,565.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 857.59 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,684.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,669.84 |
| 2019-12-31 | 0.00 | 0.00 | 26.40 | 0.00 | 8,637.27 |
| 2019-06-30 | 0.00 | 0.00 | 19.77 | 0.00 | 7,197.75 |
| 2018-12-31 | 0.00 | 0.00 | 36.58 | 0.00 | -4,900.31 |
