兴全沪深300指数增强(LOF)C(007230)
2025-05-09
2.3129
-0.2071%
| 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 |
| 2024-12-31 | 5,406.11 | 1,013.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,385.83 | 447.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,128.18 | 774.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,027.72 | 380.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,550.17 | 665.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,720.69 | 322.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,024.17 | 754.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,096.11 | 393.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,321.73 | 810.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,139.98 | 401.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,732.37 | 512.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,081.79 | 202.84 | 0.00 | 0.00 | 0.00 |
