农银大盘蓝筹混合(660006)
2024-09-06
1.0886
-0.5845%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,126.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -148.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,596.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,022.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 661.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,287.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,675.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,347.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,532.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,509.88 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,534.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,090.02 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,403.91 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,442.61 |
| 2016-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | -3,754.20 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,240.71 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,014.54 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,185.50 |
| 2014-12-31 | 0.00 | 0.00 | 64.90 | 0.00 | 2,576.22 |
| 2014-06-30 | 0.00 | 0.00 | 51.80 | 0.00 | -20,345.98 |
| 2013-12-31 | 0.00 | 0.00 | 478.78 | 0.00 | 65,067.13 |
| 2013-06-30 | 0.00 | 0.00 | 96.16 | 0.00 | 15,140.69 |
| 2012-12-31 | 0.00 | 0.00 | 337.24 | 0.00 | 18,426.21 |
| 2012-06-30 | 0.00 | 0.00 | 132.00 | 0.00 | 11,887.87 |
