农银消费主题混合H(960033)
2020-05-26
8.2732
2.9709%
| 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 | 296.64 | 49.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 803.88 | 133.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 458.43 | 76.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 987.18 | 164.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 510.16 | 85.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,667.08 | 277.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,018.16 | 169.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,238.72 | 206.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 559.62 | 93.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,193.23 | 198.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 595.70 | 99.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,330.06 | 221.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 706.26 | 117.71 | 0.00 | 0.00 | 0.00 |
