农银尖端科技混合(004341)
2026-01-07
2.1276
-0.5516%
| 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 | 71.52 | 11.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 113.74 | 18.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 54.72 | 9.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 167.36 | 27.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 97.77 | 16.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 183.86 | 30.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 96.42 | 16.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 270.32 | 45.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 146.04 | 24.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 360.92 | 60.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.06 | 12.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 177.93 | 29.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 91.66 | 15.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 213.15 | 35.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 119.01 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 541.23 | 90.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 296.06 | 49.34 | 0.00 | 0.00 | 0.00 |
