农银平衡双利混合(660003)
2025-11-26
1.6185
0.7031%
| 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 | 159.76 | 26.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 355.56 | 59.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 176.64 | 29.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 466.61 | 77.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 271.29 | 45.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 577.24 | 96.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 287.31 | 47.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 665.73 | 110.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 319.26 | 53.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 595.40 | 99.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 272.34 | 45.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 518.65 | 86.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 249.83 | 41.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 521.52 | 86.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 275.60 | 45.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 530.88 | 88.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 248.16 | 41.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 471.71 | 78.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 225.76 | 37.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 656.63 | 109.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 393.56 | 65.59 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 872.45 | 145.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 465.66 | 77.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,119.17 | 186.53 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 559.28 | 93.21 | 0.00 | 0.00 | 0.00 |
