兴全可转债混合(340001)
2024-11-20
1.0657
0.4146%
| 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 | 1,804.12 | 300.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,750.26 | 860.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,556.50 | 491.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,483.17 | 1,054.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,858.71 | 549.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,188.05 | 997.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,373.91 | 456.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,904.95 | 1,135.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,115.61 | 599.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,632.47 | 1,083.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,679.97 | 515.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,897.65 | 749.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,008.09 | 386.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,202.59 | 615.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,496.81 | 287.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,714.33 | 521.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,304.81 | 250.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,027.55 | 774.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,549.79 | 490.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,761.35 | 723.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,748.22 | 336.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,384.45 | 843.16 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,258.29 | 434.29 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,096.62 | 980.12 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,687.51 | 516.83 | 0.00 | 0.00 | 0.00 |
