农银工业4.0混合(001606)
2026-01-05
4.9665
2.6306%
| 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 | 1,668.53 | 278.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,428.18 | 571.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,717.67 | 286.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,186.45 | 864.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,009.88 | 501.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,282.73 | 1,213.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,942.44 | 657.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,684.81 | 1,447.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,954.37 | 659.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 774.06 | 129.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 120.17 | 20.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 250.17 | 41.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 127.31 | 21.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 313.25 | 52.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 181.17 | 30.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 238.51 | 39.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 105.00 | 17.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 223.93 | 37.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 116.25 | 19.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 128.99 | 21.50 | 0.00 | 0.00 | 0.00 |
