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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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农银策略收益混合(010347) - 搜狐基金
农银策略收益混合(010347)
2025-11-17
0.7408
-0.8433%
| 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 | 314.27 | 0.00 | 5,503.82 |
| 2024-12-31 | 0.00 | 0.00 | 905.64 | 0.00 | 39,532.35 |
| 2024-06-30 | 0.00 | 0.00 | 359.65 | 0.00 | 38,815.45 |
| 2023-12-31 | 0.00 | 0.00 | 1,114.94 | 0.00 | -75,432.47 |
| 2023-06-30 | 0.00 | 0.00 | 649.04 | 0.00 | -42,123.82 |
| 2022-12-31 | 0.00 | 0.00 | 1,305.80 | 0.00 | -180,610.94 |
| 2022-06-30 | 0.00 | 0.00 | 705.22 | 0.00 | -81,715.07 |
| 2021-12-31 | 0.00 | 0.00 | 5,734.92 | 0.00 | -7,928.64 |
| 2021-06-30 | 0.00 | 0.00 | 4,393.47 | 0.00 | -2,285.93 |