农银中小盘混合(660005)
2024-05-07
2.8455
-0.2664%
| 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 | 849.02 | 141.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 490.75 | 81.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,143.46 | 190.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 562.96 | 93.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,412.34 | 235.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 712.99 | 118.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,392.52 | 232.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 664.30 | 110.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,189.95 | 198.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 565.76 | 94.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,383.76 | 230.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 752.20 | 125.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,828.92 | 304.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 912.10 | 152.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,562.72 | 427.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,367.43 | 227.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,328.79 | 388.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,195.36 | 199.23 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,455.81 | 409.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,481.87 | 246.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,462.10 | 410.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,007.40 | 167.90 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,088.00 | 348.00 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,062.03 | 177.01 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,666.40 | 444.40 | 0.00 | 0.00 | 0.00 |
