农银主题轮动混合A(000462)
2024-04-24
2.2684
2.0698%
| 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 |
| 2023-12-31 | 715.38 | 119.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 387.77 | 64.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 786.72 | 131.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 403.62 | 67.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 805.19 | 134.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 364.25 | 60.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 809.99 | 135.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 386.81 | 64.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 916.85 | 152.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 447.00 | 74.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,039.69 | 173.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 606.23 | 101.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 907.98 | 151.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 448.68 | 74.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,007.31 | 167.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 515.21 | 85.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,937.11 | 489.52 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,776.15 | 296.02 | 0.00 | 0.00 | 0.00 |
