行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银行业成长混合A(660001)

2022-07-05     3.5170-0.3598%
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
2021-12-310.000.001.540.0021,692.62
2021-06-300.000.000.000.003,702.99
2020-12-310.000.000.000.00109,170.92
2020-06-300.000.000.000.0062,701.65
2019-12-310.000.0037.700.0058,732.47
2019-06-300.000.0037.700.0024,996.89
2018-12-310.000.00285.030.00-65,160.33
2018-06-300.000.00149.640.00-27,831.36
2017-12-310.000.0056.400.0040,458.10
2017-06-300.000.0030.530.0010,114.71
2016-12-310.000.0042.370.00-43,942.70
2016-06-300.000.0011.450.00-36,009.02
2015-12-310.000.001.170.00131,135.70
2015-06-300.000.000.600.00142,377.28
2014-12-310.000.00136.590.0056,866.54
2014-06-300.000.0034.310.00-2,563.74
2013-12-310.000.0066.110.00146,015.94
2013-06-300.000.0055.830.0086,153.74
2012-12-310.000.0082.310.0058,014.30
2012-06-300.000.0082.310.0032,006.98
2011-12-310.000.0063.000.00-87,508.36
2011-06-300.000.0054.590.00-20,752.20
2010-12-310.000.000.000.0060,706.83
2010-06-300.000.000.000.00-30,632.28
2009-12-310.000.000.000.00150,330.80