农银行业成长混合(660001)
2026-01-22
3.2672
0.0858%
| 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 | 724.83 | 120.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,520.43 | 253.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 757.07 | 126.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,968.99 | 328.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,127.59 | 187.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,497.51 | 416.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,271.77 | 211.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,985.89 | 497.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,470.87 | 245.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,160.94 | 526.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,524.74 | 254.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,876.31 | 479.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,409.28 | 234.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,003.32 | 500.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,642.08 | 273.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,476.74 | 579.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,695.97 | 282.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,402.98 | 567.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,638.59 | 273.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,076.76 | 679.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,291.26 | 381.88 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,808.66 | 801.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,579.38 | 429.90 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,965.74 | 994.29 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,867.77 | 477.96 | 0.00 | 0.00 | 0.00 |
