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基金业绩

基金费率

投资组合

基金概况

财务数据

农银恒久增利债券A(660002)

2020-11-24     1.29950.0154%
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
2020-06-3037.5212.510.000.000.00
2019-12-3174.3624.790.000.000.00
2019-06-3038.3112.770.000.000.00
2018-12-3165.8021.930.000.000.00
2018-06-3033.4711.160.000.000.00
2017-12-31120.9240.310.000.000.00
2017-06-3066.8122.270.000.000.00
2016-12-31216.5872.190.000.000.00
2016-06-3092.6730.890.000.000.00
2015-12-31127.7642.590.000.000.00
2015-06-3061.5420.510.000.000.00
2014-12-31140.0446.680.000.000.00
2014-06-3069.0823.030.000.000.00
2013-12-31363.10121.030.000.000.00
2013-06-3086.0828.690.000.000.00
2012-12-31130.1243.370.000.000.00
2012-06-3068.6222.870.000.000.00
2011-12-31217.2772.420.000.000.00
2011-06-30132.1744.060.000.000.00
2010-12-31262.4487.480.000.000.00
2010-06-30147.3449.110.000.000.00
2009-12-311,347.92449.310.000.000.00
2009-06-301,040.50346.830.000.0013.28