农银货币B(660107)
2026-01-07
0.3720
0.0000%
| 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 | 410.33 | 136.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 803.81 | 267.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 394.10 | 131.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 647.78 | 215.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 312.63 | 104.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 889.92 | 285.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 464.57 | 143.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 643.97 | 195.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 342.04 | 103.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 954.74 | 289.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 582.12 | 176.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,301.41 | 697.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,494.83 | 452.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,801.06 | 1,151.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,080.92 | 630.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,423.44 | 734.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,310.83 | 397.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 14,536.61 | 4,405.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 8,190.65 | 2,482.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,701.13 | 3,242.77 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,813.91 | 1,155.73 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,621.12 | 1,703.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,505.18 | 759.14 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 975.81 | 295.70 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 303.15 | 91.86 | 0.00 | 0.00 | 0.00 |
