基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
农银货币A(660007)
2024-04-23
1.09410.0000%
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 |
2023-12-31 | 647.78 | 215.93 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 312.63 | 104.21 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 889.92 | 285.41 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 464.57 | 143.63 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 643.97 | 195.14 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 342.04 | 103.65 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 954.74 | 289.32 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 582.12 | 176.40 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 2,301.41 | 697.40 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 1,494.83 | 452.98 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 3,801.06 | 1,151.84 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 2,080.92 | 630.58 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 2,423.44 | 734.38 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 1,310.83 | 397.22 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 14,536.61 | 4,405.03 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 8,190.65 | 2,482.01 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 10,701.13 | 3,242.77 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 3,813.91 | 1,155.73 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 5,621.12 | 1,703.37 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 2,505.18 | 759.14 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 975.81 | 295.70 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 303.15 | 91.86 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 464.79 | 140.84 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 238.69 | 72.33 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 401.45 | 121.65 | 0.00 | 0.00 | 0.00 |