农银行业轮动混合A(660015)
2025-12-01
9.2228
0.7175%
| 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 | 258.97 | 43.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 586.59 | 97.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 329.64 | 54.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,124.89 | 187.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 673.79 | 112.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 914.59 | 152.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 408.87 | 68.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 408.51 | 68.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.24 | 29.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 356.75 | 59.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 174.72 | 29.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 370.19 | 61.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 186.21 | 31.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 383.58 | 63.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 210.34 | 35.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 438.12 | 73.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 215.53 | 35.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 435.18 | 72.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 210.07 | 35.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 424.08 | 70.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 234.50 | 39.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 579.49 | 96.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 298.23 | 49.71 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 483.41 | 80.57 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 236.55 | 39.43 | 0.00 | 0.00 | 0.00 |
