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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

兴全趋势投资混合(LOF)(163402)

2020-03-30     0.7562-0.9561%
费用分析
单位:万元
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
2019-12-3125,977.654,329.610.000.000.00
2019-06-3011,982.461,997.080.000.000.00
2018-12-3120,841.763,473.630.000.000.00
2018-06-3010,041.001,673.500.000.000.00
2017-12-3114,694.902,449.150.000.000.00
2017-06-305,402.82900.470.000.000.00
2016-12-3110,311.921,718.650.000.000.00
2016-06-304,813.45802.240.000.000.00
2015-12-3112,548.652,091.440.000.000.00
2015-06-307,560.511,260.090.000.000.00
2014-12-3114,053.652,342.280.000.000.00
2014-06-306,711.521,118.590.000.000.00
2013-12-3114,848.722,474.790.000.000.00
2013-06-307,744.931,290.820.000.000.00
2012-12-3115,602.072,600.350.000.000.00
2012-06-308,018.601,336.430.000.000.00
2011-12-3119,793.513,298.920.000.000.00
2011-06-3010,831.801,805.300.000.000.00
2010-12-3127,829.094,638.180.000.000.00
2010-06-3014,305.782,384.300.000.000.00
2009-12-3129,103.854,850.640.000.000.00
2009-06-3013,203.682,200.611.010.003,794.70
2008-12-3131,471.345,245.22710.430.007,441.25
2008-06-3018,278.843,046.470.000.000.00
2007-12-3118,825.403,137.570.000.000.00