农银汇理沪深300指数A(660008)
2023-06-05
1.4242
-0.4404%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,301.47 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,735.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -730.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,259.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,325.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,933.39 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,773.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,691.76 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,322.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,859.89 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,984.16 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,913.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,025.39 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,864.18 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,478.23 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52,175.71 |
| 2014-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 62,131.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,061.49 |
| 2013-12-31 | 0.00 | 0.00 | 1.35 | 0.00 | -17,013.98 |
| 2013-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | -19,887.15 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,087.41 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,195.31 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -83,865.32 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,230.72 |
