兴全趋势投资混合(LOF)(163402)
2025-02-28
0.5839
-3.7580%
| 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 |
| 2024-06-30 | 9,100.14 | 1,516.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 25,979.62 | 4,329.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15,199.87 | 2,533.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 34,926.40 | 5,821.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18,418.24 | 3,069.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 55,121.54 | 9,186.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29,358.82 | 4,893.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 36,439.16 | 6,073.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14,638.27 | 2,439.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 25,977.65 | 4,329.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11,982.46 | 1,997.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20,841.76 | 3,473.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10,041.00 | 1,673.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 14,694.90 | 2,449.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5,402.82 | 900.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 10,311.92 | 1,718.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,813.45 | 802.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 12,548.65 | 2,091.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 7,560.51 | 1,260.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 14,053.65 | 2,342.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6,711.52 | 1,118.59 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 14,848.72 | 2,474.79 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 7,744.93 | 1,290.82 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 15,602.07 | 2,600.35 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 8,018.60 | 1,336.43 | 0.00 | 0.00 | 0.00 |
