农银中证500指数(660011)
2026-01-23
2.1923
2.2719%
| 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 | 28.46 | 5.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 42.30 | 8.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.47 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 43.46 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.31 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42.65 | 8.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.85 | 4.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50.86 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.89 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 66.04 | 13.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.49 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.39 | 15.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.66 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 61.58 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.32 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 68.11 | 13.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 33.30 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 65.79 | 13.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 31.35 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 78.53 | 15.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 41.78 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 87.12 | 17.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 45.27 | 9.05 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 145.68 | 29.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 84.21 | 16.84 | 0.00 | 0.00 | 0.00 |
