农银汇理沪深300指数A(660008)
2023-09-26
1.3921
-0.5572%
| 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 |
| 2023-06-30 | 136.91 | 34.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 269.42 | 67.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 136.46 | 34.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 329.62 | 82.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 173.46 | 43.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 417.58 | 104.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 216.66 | 54.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 504.53 | 126.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 245.61 | 61.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 462.88 | 115.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 243.14 | 60.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 526.92 | 131.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 262.32 | 65.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 515.41 | 128.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 250.79 | 62.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 835.86 | 208.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 547.17 | 136.79 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 807.26 | 201.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 396.44 | 99.11 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,109.10 | 527.27 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 571.25 | 142.81 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,230.87 | 307.72 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 652.36 | 163.09 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,159.07 | 289.77 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 398.84 | 99.71 | 0.00 | 0.00 | 0.00 |
