兴全合宜混合A(163417)
2025-02-05
1.4642
1.9283%
| 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 | 8,001.75 | 1,333.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 23,542.19 | 3,923.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13,829.24 | 2,304.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 31,069.30 | 5,178.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16,626.64 | 2,771.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47,552.21 | 7,925.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25,772.35 | 4,295.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 34,186.28 | 5,697.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15,742.96 | 2,623.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 50,357.59 | 8,392.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23,419.35 | 3,903.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 42,382.94 | 7,063.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20,716.85 | 3,452.81 | 0.00 | 0.00 | 0.00 |
