行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全沪深300指数(LOF)A(163407)

2024-03-28     2.13830.7919%
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
2023-06-302,027.72380.200.000.000.00
2022-12-313,550.17665.660.000.000.00
2022-06-301,720.69322.630.000.000.00
2021-12-314,024.17754.530.000.000.00
2021-06-302,096.11393.020.000.000.00
2020-12-314,321.73810.320.000.000.00
2020-06-302,139.98401.250.000.000.00
2019-12-312,732.37512.320.000.000.00
2019-06-301,081.79202.840.000.000.00
2018-12-311,374.88257.790.000.000.00
2018-06-30647.59121.420.000.000.00
2017-12-31677.04126.940.000.000.00
2017-06-30248.0146.500.000.000.00
2016-12-31313.4058.760.000.000.00
2016-06-30147.2827.620.000.000.00
2015-12-31752.90141.170.000.000.00
2015-06-30566.10106.140.000.000.00
2014-12-31873.46163.770.000.000.00
2014-06-30393.6573.810.000.000.00
2013-12-311,028.92192.920.000.000.00
2013-06-30519.2997.370.000.000.00
2012-12-311,135.26212.860.000.000.00
2012-06-30637.26119.490.000.000.00
2011-12-311,749.19327.970.000.000.00
2011-06-30985.92184.860.000.000.00