农银策略价值混合(660004)
2024-04-25
3.2466
-0.1384%
| 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 |
| 2023-12-31 | 743.13 | 123.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 427.27 | 71.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 891.50 | 148.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 452.85 | 75.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 827.18 | 137.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 374.18 | 62.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 643.38 | 107.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 286.85 | 47.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 529.12 | 88.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 256.31 | 42.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 529.84 | 88.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 280.39 | 46.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 560.47 | 93.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 263.11 | 43.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 535.03 | 89.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 261.62 | 43.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 821.88 | 136.98 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 529.34 | 88.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,036.95 | 172.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 541.62 | 90.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,514.75 | 252.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 827.83 | 137.97 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,823.33 | 303.89 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 906.95 | 151.16 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,541.94 | 423.66 | 0.00 | 0.00 | 0.00 |
