农银现代农业加混合(001940)
2024-04-30
1.4667
0.5002%
| 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 | 136.84 | 22.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.23 | 12.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 187.46 | 31.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 98.88 | 16.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 224.99 | 37.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 120.69 | 20.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 184.45 | 30.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.23 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 104.81 | 17.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.17 | 9.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 128.60 | 21.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 72.63 | 12.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 255.49 | 42.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 155.85 | 25.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 616.84 | 102.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 370.64 | 61.77 | 0.00 | 0.00 | 0.00 |
