农银策略精选混合(660010)
2025-01-27
1.4178
0.3681%
| 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 | 1,451.85 | 241.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,734.95 | 622.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,172.73 | 362.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,014.41 | 835.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,520.78 | 420.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,231.58 | 1,205.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,923.45 | 653.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,658.71 | 776.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,500.71 | 250.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,799.11 | 466.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,437.69 | 239.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,882.27 | 313.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 696.19 | 116.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 285.73 | 47.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 112.65 | 18.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 175.68 | 29.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 76.85 | 12.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 219.24 | 36.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 141.52 | 23.59 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 291.67 | 48.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 151.09 | 25.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 988.09 | 164.68 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 279.19 | 46.53 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 783.73 | 130.62 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 465.90 | 77.65 | 0.00 | 0.00 | 0.00 |
