兴全全球视野股票(340006)
2024-11-22
2.1874
-2.6134%
| 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 | 896.66 | 149.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,464.75 | 410.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,435.56 | 239.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,235.07 | 539.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,656.73 | 276.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,649.42 | 608.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,754.93 | 292.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,167.98 | 528.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,424.20 | 237.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,155.22 | 359.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 967.33 | 161.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,171.00 | 361.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,185.58 | 197.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,243.55 | 540.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,890.87 | 315.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,901.00 | 816.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,438.40 | 406.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,229.71 | 1,204.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,259.74 | 709.96 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 9,358.54 | 1,559.76 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,494.19 | 749.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 10,985.44 | 1,830.91 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,291.46 | 881.91 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 7,678.10 | 1,279.68 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,282.34 | 547.06 | 0.00 | 0.00 | 0.00 |
