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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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农银行业轮动混合C(015850) - 搜狐基金
农银行业轮动混合C(015850)
2026-09-18
13.0570
2.9561%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,789.95 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,006.17 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,576.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,089.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,820.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,450.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,381.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | -5,770.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | -1,582.54 |