农银区间收益混合(000259)
2024-09-11
3.5283
0.1078%
| 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 | 277.98 | 46.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 655.45 | 109.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 362.08 | 60.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 633.67 | 105.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 307.75 | 51.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 662.10 | 110.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 316.19 | 52.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 648.94 | 108.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 328.92 | 54.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,021.35 | 170.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 550.43 | 91.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,260.99 | 210.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 684.68 | 114.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 481.69 | 80.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 147.24 | 24.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 181.89 | 30.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 59.48 | 9.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 82.16 | 13.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 42.49 | 7.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 241.44 | 40.24 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 151.81 | 25.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 619.57 | 103.26 | 0.00 | 0.00 | 0.00 |
