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基金业绩

基金费率

投资组合

基金概况

财务数据

农银中小盘混合(660005)

2021-09-17     4.38561.3332%
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
2021-06-30712.99118.830.000.000.00
2020-12-311,392.52232.090.000.000.00
2020-06-30664.30110.720.000.000.00
2019-12-311,189.95198.320.000.000.00
2019-06-30565.7694.290.000.000.00
2018-12-311,383.76230.630.000.000.00
2018-06-30752.20125.370.000.000.00
2017-12-311,828.92304.820.000.000.00
2017-06-30912.10152.020.000.000.00
2016-12-312,562.72427.120.000.000.00
2016-06-301,367.43227.910.000.000.00
2015-12-312,328.79388.130.000.000.00
2015-06-301,195.36199.230.000.000.00
2014-12-312,455.81409.300.000.000.00
2014-06-301,481.87246.980.000.000.00
2013-12-312,462.10410.350.000.000.00
2013-06-301,007.40167.900.000.000.00
2012-12-312,088.00348.000.000.000.00
2012-06-301,062.03177.010.000.000.00
2011-12-312,666.40444.400.000.000.00
2011-06-301,456.84242.810.000.000.00
2010-12-317,240.151,206.690.000.000.00
2010-06-303,831.51638.580.000.000.00