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基金业绩

基金费率

投资组合

基金概况

财务数据

农银医疗保健股票(000913)

2024-03-27     1.4946-0.7372%
费用分析
单位:万元
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
2023-06-301,493.74248.960.000.000.00
2022-12-313,123.00520.500.000.000.00
2022-06-301,586.98264.500.000.000.00
2021-12-314,263.77710.630.000.000.00
2021-06-302,161.88360.310.000.000.00
2020-12-314,355.46725.910.000.000.00
2020-06-301,801.40300.230.000.000.00
2019-12-312,533.72422.290.000.000.00
2019-06-301,163.71193.950.000.000.00
2018-12-312,129.98355.000.000.000.00
2018-06-301,019.55169.930.000.000.00
2017-12-312,272.38378.730.000.000.00
2017-06-301,232.14205.360.000.000.00
2016-12-313,258.65543.110.000.000.00
2016-06-301,330.82221.800.000.000.00
2015-12-312,654.70442.450.000.000.00
2015-06-301,319.81219.970.000.000.00