农银行业领先混合(000127)
2024-09-18
2.4082
0.5386%
| 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 | 469.88 | 78.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,178.44 | 196.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 679.17 | 113.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,537.32 | 256.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 773.95 | 128.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,490.06 | 415.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,483.20 | 247.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,677.33 | 446.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,319.47 | 219.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,518.90 | 419.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,276.17 | 212.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,740.21 | 456.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,339.08 | 223.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,428.76 | 404.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,245.25 | 207.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,537.54 | 256.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 691.12 | 115.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,203.97 | 200.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 668.42 | 111.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 583.91 | 97.32 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 308.59 | 51.43 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,139.51 | 189.92 | 0.00 | 0.00 | 0.00 |
