农银中国优势混合(001656)
2024-12-10
1.8726
0.2677%
| 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 | 87.06 | 14.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 248.03 | 35.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 144.23 | 19.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 341.62 | 45.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 176.48 | 23.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 179.96 | 23.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 97.71 | 13.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 171.24 | 22.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.34 | 8.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 94.18 | 12.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.88 | 4.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 77.90 | 10.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.25 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 119.98 | 16.00 | 0.00 | 0.00 | 0.00 |
