农银医疗保健股票(000913)
2025-01-27
1.3137
-0.3565%
| 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 |
| 2024-06-30 | 910.47 | 151.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,579.67 | 429.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,493.74 | 248.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,123.00 | 520.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,586.98 | 264.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,263.77 | 710.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,161.88 | 360.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,355.46 | 725.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,801.40 | 300.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,533.72 | 422.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,163.71 | 193.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,129.98 | 355.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,019.55 | 169.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,272.38 | 378.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,232.14 | 205.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,258.65 | 543.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,330.82 | 221.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,654.70 | 442.45 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,319.81 | 219.97 | 0.00 | 0.00 | 0.00 |
