农银研究精选混合(000336)
2024-04-24
3.1679
1.0076%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 4,789.16 | 798.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,794.27 | 465.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,687.27 | 1,114.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,537.13 | 589.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,226.16 | 1,037.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,382.06 | 397.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,052.70 | 175.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 199.59 | 33.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 322.79 | 53.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.59 | 25.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 346.63 | 57.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 189.19 | 31.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 489.25 | 81.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 252.95 | 42.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 584.40 | 97.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 291.57 | 48.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 620.70 | 103.45 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 281.67 | 46.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 720.72 | 120.12 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 430.79 | 71.80 | 0.00 | 0.00 | 0.00 |
