兴全轻资产混合(LOF)(163412)
2024-04-24
2.4970
0.6855%
| 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 | 6,145.89 | 1,024.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,565.11 | 594.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,168.37 | 1,528.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,123.91 | 853.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,440.50 | 1,906.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,450.98 | 908.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,223.97 | 1,870.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,281.58 | 880.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8,380.61 | 1,396.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,997.70 | 666.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,095.14 | 1,349.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,217.42 | 702.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,584.39 | 1,264.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,896.97 | 649.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,913.09 | 1,152.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,544.86 | 424.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,013.29 | 335.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 860.89 | 143.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,056.58 | 342.76 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,065.17 | 177.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 705.24 | 117.54 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 352.48 | 58.75 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 783.25 | 130.54 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 325.36 | 54.23 | 0.00 | 0.00 | 0.00 |
