农银沪深300指数C(005152)
2025-11-27
1.6943
-0.0649%
| 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 |
| 2025-06-30 | 295.12 | 73.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 288.73 | 72.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 133.95 | 33.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 271.83 | 67.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 136.91 | 34.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 269.42 | 67.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 136.46 | 34.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 329.62 | 82.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 173.46 | 43.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 417.58 | 104.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 216.66 | 54.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 504.53 | 126.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 245.61 | 61.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 462.88 | 115.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 243.14 | 60.79 | 0.00 | 0.00 | 0.00 |
