农银高增长混合(000039)
2026-01-07
5.2314
0.5632%
| 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 |
| 2025-06-30 | 156.81 | 26.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 280.64 | 46.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 136.72 | 22.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 361.06 | 60.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 199.78 | 33.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 411.67 | 68.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 207.22 | 34.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 385.87 | 64.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.80 | 29.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 569.07 | 94.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 316.73 | 52.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 512.74 | 85.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 250.69 | 41.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 563.79 | 93.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 303.21 | 50.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 712.18 | 118.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 365.49 | 60.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 836.36 | 139.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 421.13 | 70.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 915.32 | 152.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 427.87 | 71.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 650.04 | 108.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 350.15 | 58.36 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,556.20 | 259.37 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 383.17 | 63.86 | 0.00 | 0.00 | 0.00 |
