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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

农银平衡双利混合(660003)

2020-02-14     1.73590.0230%
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
2019-06-30249.8341.640.000.000.00
2018-12-31521.5286.920.000.000.00
2018-06-30275.6045.930.000.000.00
2017-12-31530.8888.480.000.000.00
2017-06-30248.1641.360.000.000.00
2016-12-31471.7178.620.000.000.00
2016-06-30225.7637.630.000.000.00
2015-12-31656.63109.440.000.000.00
2015-06-30393.5665.590.000.000.00
2014-12-31872.45145.410.000.000.00
2014-06-30465.6677.610.000.000.00
2013-12-311,119.17186.530.000.000.00
2013-06-30559.2893.210.000.000.00
2012-12-311,293.29215.550.000.000.00
2012-06-30712.80118.800.000.000.00
2011-12-311,745.45290.910.000.000.00
2011-06-30912.46152.080.000.000.00
2010-12-312,487.09414.510.000.000.00
2010-06-301,381.29230.210.000.000.00
2009-12-315,050.72841.790.000.000.00
2009-06-302,274.03379.010.000.001,383.98