农银国企改革混合(002189)
2024-09-13
1.9760
0.1267%
| 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 | 54.56 | 9.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 139.58 | 23.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.87 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 180.96 | 30.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 90.76 | 15.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 361.93 | 60.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 249.03 | 41.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 415.76 | 69.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 139.15 | 23.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 177.79 | 29.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.87 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 182.92 | 30.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 96.45 | 16.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 150.20 | 25.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 71.41 | 11.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 166.72 | 27.79 | 0.00 | 0.00 | 0.00 |
