兴全绿色投资混合(LOF)(163409)
2024-04-25
1.0540
0.5725%
| 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 | 7,478.70 | 1,246.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,153.76 | 692.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,525.53 | 1,754.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,156.92 | 1,026.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,929.17 | 1,654.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,652.08 | 442.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,400.84 | 400.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 422.34 | 70.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 704.34 | 117.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 337.94 | 56.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 675.24 | 112.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 368.99 | 61.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 931.99 | 155.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 483.84 | 80.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,661.55 | 276.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 800.26 | 133.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,135.90 | 522.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,112.28 | 352.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,411.71 | 568.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,478.15 | 246.36 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,069.75 | 344.96 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 995.28 | 165.88 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,011.87 | 335.31 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,052.89 | 175.48 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,661.25 | 276.88 | 0.00 | 0.00 | 0.00 |
