农银中小盘混合(660005)
2025-11-28
3.0872
0.5537%
| 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 | 1,136.46 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -122.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 93.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | -11,175.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,862.99 |
| 2022-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -20,156.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | -6,665.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,069.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,817.99 |
| 2020-12-31 | 0.00 | 0.00 | 11.34 | 0.00 | 60,358.64 |
| 2020-06-30 | 0.00 | 0.00 | 5.63 | 0.00 | 29,827.30 |
| 2019-12-31 | 0.00 | 0.00 | 22.31 | 0.00 | 29,663.64 |
| 2019-06-30 | 0.00 | 0.00 | 22.31 | 0.00 | 14,939.82 |
| 2018-12-31 | 0.00 | 0.00 | 86.33 | 0.00 | -33,305.73 |
| 2018-06-30 | 0.00 | 0.00 | 3.46 | 0.00 | -17,624.07 |
| 2017-12-31 | 0.00 | 0.00 | 66.22 | 0.00 | 18,477.08 |
| 2017-06-30 | 0.00 | 0.00 | 51.66 | 0.00 | 5,230.91 |
| 2016-12-31 | 0.00 | 0.00 | 8.11 | 0.00 | -31,908.99 |
| 2016-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | -32,627.34 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 76,980.16 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 66,195.05 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,190.24 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,042.94 |
| 2013-12-31 | 0.00 | 0.00 | 30.07 | 0.00 | 59,251.14 |
| 2013-06-30 | 0.00 | 0.00 | 20.40 | 0.00 | 24,097.62 |
