热点推荐手机买基金	基金数据	基金交易登录\|开户	服务指南
自选基金基金比较稳健理财收益计算主题基金基金经理基金研究基金吧	基金净值投顾管家基金排行定投排行基金评级基金分红基金公司私募基金	活期宝私募宝指数宝高端理财基金导购收益排行稳健理财基金优选	帮助中心机构指南意见反馈安全保障

基金档案

基金

请输入基金代码、名称或简拼

基金代码基金公司 ★收藏本页

天天基金网 > 基金档案 > 农银汇理金聚高等级债券

◆

扫一扫二维码

用手机打开页面

单位净值（01-27）： 1.1417 ( 0.08% )

交易状态：开放申购开放赎回

购买手续费： 0.80% 0.08% 1折费率详情>

成立日期：2013-02-05 基金经理：史向明类型：债券型-长债管理人：农银汇理基金资产规模： 0.89亿元（截止至：2024-12-31）

费用分析

其他基金费用分析查询：

单位：万元
报告期	费用合计	管理人报酬	占比	托管费	占比	交易费	占比	销售服务费	占比
2024-06-30	33.96	11.74	34.56%	3.48	10.24%	---	---	---	---
2023-12-31	112.03	30.86	27.55%	9.15	8.16%	---	---	---	---
2023-06-30	64.83	17.63	27.19%	5.22	8.06%	---	---	---	---
2022-12-31	154.37	59.57	38.59%	17.65	11.43%	---	---	---	---
2022-06-30	78.82	30.57	38.78%	9.06	11.49%	---	---	---	---
2021-12-31	154.60	62.54	40.45%	18.53	11.99%	3.02	1.95%	---	---
2021-06-30	60.44	19.99	33.08%	5.92	9.80%	0.70	1.15%	---	---
2020-12-31	76.80	21.21	27.61%	6.28	8.18%	0.27	0.35%	---	---
2020-06-30	0.66	0.32	48.88%	0.10	14.48%	0.04	5.68%	---	---
2020-06-28	134.10	39.47	29.43%	11.69	8.72%	---	---	36.54	27.25%
2019-12-31	364.35	123.71	33.95%	36.66	10.06%	---	---	112.73	30.94%
2019-06-30	208.65	73.94	35.44%	21.91	10.50%	---	---	66.64	31.94%
2018-12-31	593.26	203.93	34.37%	60.42	10.18%	---	---	173.44	29.24%
2018-06-30	323.13	105.76	32.73%	31.34	9.70%	---	---	86.98	26.92%
2017-12-31	662.09	266.93	40.32%	79.09	11.95%	---	---	182.75	27.60%
2017-06-30	348.17	151.00	43.37%	44.74	12.85%	---	---	97.76	28.08%
2016-12-31	1,983.34	1,109.50	55.94%	328.74	16.58%	---	---	364.69	18.39%
2016-06-30	1,025.57	568.66	55.45%	168.49	16.43%	---	---	207.68	20.25%
2015-12-31	2,009.39	924.18	45.99%	273.83	13.63%	---	---	611.32	30.42%
2015-06-30	1,045.88	461.51	44.13%	136.74	13.07%	---	---	354.79	33.92%
2014-12-31	2,288.90	981.00	42.86%	290.67	12.70%	---	---	693.11	30.28%
2014-06-30	1,160.57	518.64	44.69%	153.67	13.24%	---	---	357.97	30.84%
2013-12-31	1,508.39	682.65	45.26%	202.27	13.41%	---	---	432.82	28.69%
2013-06-30	637.13	312.04	48.98%	92.46	14.51%	---	---	213.61	33.53%