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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)

2020-02-27     1.78700.3369%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-06-300.000.0018.270.005,927.72
2018-12-310.000.0071.920.00-7,889.89
2018-06-300.000.0041.930.00-2,698.65
2017-12-310.000.0075.010.009,503.09
2017-06-300.000.0036.450.004,507.63
2016-12-310.000.001.170.00-3,477.09
2016-06-300.000.000.000.00-3,755.97
2015-12-310.000.000.280.0022,975.15
2015-06-300.000.000.280.0023,934.45
2014-12-310.000.007.970.009,763.72
2014-06-300.000.005.350.003,142.56
2013-12-310.000.0054.130.0017,060.65
2013-06-300.000.0032.770.0012,909.55
2012-12-310.000.0080.880.006,161.83
2012-06-300.000.0065.220.006,254.21
2011-12-310.000.00106.160.00-23,185.59
2011-06-300.000.0065.990.00-8,644.91
2010-12-310.000.000.260.0020,183.39
2010-06-300.000.000.000.00-21,174.72
2009-12-310.000.000.000.00107,383.24
2009-06-300.000.000.0056,328.2556,328.25