兴全商业模式混合(LOF)(163415)
2025-01-27
3.4550
-1.0312%
| 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 | 6,512.75 | 1,085.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15,432.25 | 2,572.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,558.33 | 1,426.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 18,082.38 | 3,013.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9,484.55 | 1,580.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26,457.10 | 4,409.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13,997.51 | 2,332.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15,013.26 | 2,502.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,031.70 | 838.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,278.93 | 546.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,141.43 | 190.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,768.65 | 294.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 920.39 | 153.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,906.09 | 484.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,625.61 | 270.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,531.60 | 255.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 305.49 | 50.92 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 845.25 | 140.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 322.88 | 53.81 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 192.74 | 32.12 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 67.89 | 11.32 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 270.19 | 45.03 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 193.50 | 32.25 | 0.00 | 0.00 | 0.00 |
