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基金业绩

基金费率

投资组合

基金概况

财务数据

农银行业领先混合(000127)

2024-07-24     2.54050.6178%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-12-310.000.00112.730.00-15,644.36
2023-06-300.000.0063.230.00-8,341.48
2022-12-310.000.00122.910.00-30,389.85
2022-06-300.000.0059.100.00-12,152.28
2021-12-310.000.00308.470.00-184.45
2021-06-300.000.00208.320.001,469.82
2020-12-310.000.0067.750.0099,545.68
2020-06-300.000.0022.160.0056,926.45
2019-12-310.000.00105.080.0066,778.65
2019-06-300.000.00104.230.0038,991.65
2018-12-310.000.00639.280.00-32,117.99
2018-06-300.000.00303.220.007,461.81
2017-12-310.000.00266.290.0041,663.60
2017-06-300.000.00107.540.0013,815.30
2016-12-310.000.0049.000.00-2,164.57
2016-06-300.000.001.480.00-7,962.45
2015-12-310.000.000.000.0035,744.88
2015-06-300.000.000.000.0026,545.79
2014-12-310.000.007.080.0016,560.27
2014-06-300.000.007.080.004,414.10
2013-12-310.000.00525.510.00-6,038.45