农银大盘蓝筹混合(660006)
2025-03-28
1.2028
-0.3727%
| 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 |
| 2024-12-31 | 128.33 | 21.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 64.16 | 10.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 169.71 | 28.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.88 | 15.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 212.11 | 35.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 111.10 | 18.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 292.00 | 48.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.03 | 24.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 316.13 | 52.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 157.88 | 26.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 345.66 | 57.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 171.61 | 28.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 363.02 | 60.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 195.97 | 32.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 428.19 | 71.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 214.61 | 35.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 408.87 | 68.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 198.39 | 33.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 825.89 | 137.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 573.45 | 95.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,727.01 | 287.83 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 903.98 | 150.66 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,520.92 | 920.15 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,489.59 | 248.26 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,118.19 | 519.70 | 0.00 | 0.00 | 0.00 |
