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基金业绩

基金费率

投资组合

基金概况

财务数据

农银行业成长混合A(660001)

2022-08-08     3.41490.5536%
费用分析
单位:万元
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
2021-12-312,985.89497.650.000.000.00
2021-06-301,470.87245.150.000.000.00
2020-12-313,160.94526.820.000.000.00
2020-06-301,524.74254.120.000.000.00
2019-12-312,876.31479.380.000.000.00
2019-06-301,409.28234.880.000.000.00
2018-12-313,003.32500.550.000.000.00
2018-06-301,642.08273.680.000.000.00
2017-12-313,476.74579.460.000.000.00
2017-06-301,695.97282.660.000.000.00
2016-12-313,402.98567.160.000.000.00
2016-06-301,638.59273.100.000.000.00
2015-12-314,076.76679.460.000.000.00
2015-06-302,291.26381.880.000.000.00
2014-12-314,808.66801.440.000.000.00
2014-06-302,579.38429.900.000.000.00
2013-12-315,965.74994.290.000.000.00
2013-06-302,867.77477.960.000.000.00
2012-12-315,360.13893.350.000.000.00
2012-06-302,648.93441.490.000.000.00
2011-12-315,923.52987.250.000.000.00
2011-06-302,869.32478.220.000.000.00
2010-12-313,996.30666.050.000.000.00
2010-06-301,934.40322.400.000.000.00
2009-12-313,881.38646.900.000.000.00