兴全新视野定期开放混合型发起式(001511)
2024-04-26
1.5390
1.6513%
| 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 |
| 2023-12-31 | 11,002.85 | 2,502.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,746.23 | 1,436.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,608.31 | 3,152.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,662.14 | 1,665.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 96,342.35 | 5,597.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 86,872.97 | 3,229.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118,096.44 | 5,096.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40,428.74 | 2,191.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9,369.91 | 1,838.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,223.40 | 805.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 21,453.92 | 1,707.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18,562.52 | 984.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 20,789.52 | 1,591.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,493.29 | 623.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 10,321.92 | 1,221.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,186.33 | 546.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,895.51 | 604.20 | 0.00 | 0.00 | 0.00 |
