农银新能源混合A(002190)
2024-04-25
2.1107
0.2851%
| 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 | 20,089.89 | 3,348.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12,043.87 | 2,007.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 31,221.70 | 5,203.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16,741.67 | 2,790.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30,705.50 | 5,117.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10,463.35 | 1,743.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,614.86 | 435.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 138.14 | 23.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 96.05 | 16.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.14 | 8.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 112.73 | 18.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 65.24 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 215.15 | 35.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 129.69 | 21.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 345.27 | 57.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 161.34 | 26.89 | 0.00 | 0.00 | 0.00 |
