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基金业绩

基金费率

投资组合

基金概况

财务数据

农银策略价值混合(660004)

2024-03-28     3.17020.6572%
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
2023-06-300.000.000.000.00-2,116.27
2022-12-310.000.005.880.00-15,902.71
2022-06-300.000.005.880.00-7,720.74
2021-12-310.000.000.430.0010,304.06
2021-06-300.000.000.000.004,538.66
2020-12-310.000.004.960.0027,656.53
2020-06-300.000.002.180.0012,489.97
2019-12-310.000.0019.000.0013,079.97
2019-06-300.000.0019.000.006,208.42
2018-12-310.000.0072.550.00-8,334.17
2018-06-300.000.0042.340.00-2,950.93
2017-12-310.000.0079.380.009,888.05
2017-06-300.000.0038.640.004,682.00
2016-12-310.000.001.280.00-4,643.14
2016-06-300.000.000.000.00-4,934.76
2015-12-310.000.000.410.0032,672.34
2015-06-300.000.000.410.0032,548.12
2014-12-310.000.0036.090.007,439.92
2014-06-300.000.0028.080.00-7,209.96
2013-12-310.000.00110.080.0020,555.85
2013-06-300.000.0041.040.009,661.22
2012-12-310.000.000.000.0016,551.20
2012-06-300.000.000.000.0011,317.73
2011-12-310.000.000.000.00-35,098.79
2011-06-300.000.000.000.00-14,901.00