农银信息传媒股票A(001319)
2024-11-20
1.0596
0.1228%
| 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 | 146.58 | 24.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 417.96 | 69.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 233.87 | 38.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 451.89 | 75.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 242.08 | 40.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 696.10 | 116.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 381.18 | 63.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,686.50 | 281.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,051.66 | 175.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,174.20 | 362.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,020.47 | 170.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,360.53 | 393.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,324.57 | 220.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,261.55 | 543.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,658.07 | 276.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,974.61 | 662.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,016.79 | 336.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,953.01 | 492.17 | 0.00 | 0.00 | 0.00 |
