基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
农银红利日结货币A(000907)
2024-04-25
0.4233
0.0000%
| 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 | 10,571.54 | 3,203.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,144.31 | 1,558.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,939.57 | 3,921.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,188.82 | 2,178.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16,363.50 | 4,958.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,455.54 | 2,562.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 20,361.13 | 6,170.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12,128.46 | 3,675.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29,200.65 | 8,848.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16,458.55 | 4,987.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37,365.39 | 11,322.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17,440.56 | 5,285.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 10,733.47 | 3,252.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,425.27 | 1,037.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,560.05 | 1,078.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,883.26 | 570.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,094.62 | 937.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,408.27 | 426.75 | 0.00 | 0.00 | 0.00 |
