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基金业绩

基金费率

投资组合

基金概况

财务数据

农银主题轮动混合A(000462)

2024-04-12     2.29750.7013%
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
2023-12-310.000.009.470.00-977.31
2023-06-300.000.003.440.0011,427.79
2022-12-310.000.004.260.00-22,896.57
2022-06-300.000.004.260.00-11,886.51
2021-12-310.000.009.510.0022,848.70
2021-06-300.000.006.830.004,287.77
2020-12-310.000.000.000.0037,325.35
2020-06-300.000.000.000.0022,643.83
2019-12-310.000.00111.880.0028,486.04
2019-06-300.000.0064.330.0017,927.33
2018-12-310.000.0054.390.00-35,582.69
2018-06-300.000.005.490.00-18,925.66
2017-12-310.000.0012.230.0025,456.77
2017-06-300.000.006.570.0010,724.98
2016-12-310.000.005.780.00-16,518.37
2016-06-300.000.003.210.00-13,740.30
2015-12-310.000.00240.520.0043,949.72
2015-06-300.000.00128.940.0013,113.35