农银金鑫定开债券(005921)
2024-12-10
1.2411
0.3071%
| 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 | 831.34 | 277.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,606.97 | 535.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 788.46 | 262.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,556.94 | 518.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 764.40 | 254.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,603.98 | 1,201.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,215.94 | 738.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,782.05 | 1,260.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,814.55 | 604.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,673.98 | 891.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,301.11 | 433.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,025.25 | 341.75 | 0.00 | 0.00 | 0.00 |
