农银消费主题混合(660012)
2026-01-26
3.2862
-0.2580%
| 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 | 278.64 | 46.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 580.66 | 96.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 296.64 | 49.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 803.88 | 133.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 458.43 | 76.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 987.18 | 164.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 510.16 | 85.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,667.08 | 277.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,018.16 | 169.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,238.72 | 206.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 559.62 | 93.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,193.23 | 198.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 595.70 | 99.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,330.06 | 221.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 706.26 | 117.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,789.46 | 298.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 905.44 | 150.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,351.86 | 391.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,238.91 | 206.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,088.79 | 348.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 883.45 | 147.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,722.51 | 453.75 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,520.12 | 253.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 976.28 | 162.71 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 296.26 | 49.38 | 0.00 | 0.00 | 0.00 |
