兴全有机增长混合(340008)
2024-04-25
2.7350
0.2787%
| 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 | 2,600.59 | 433.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,553.45 | 258.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,736.96 | 622.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,917.39 | 319.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,293.15 | 715.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,195.02 | 365.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,413.64 | 735.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,035.09 | 339.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,497.98 | 916.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,765.63 | 460.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,598.72 | 1,099.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,849.66 | 641.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,494.25 | 749.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,786.27 | 297.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,942.74 | 490.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,130.34 | 188.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,820.28 | 303.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,066.13 | 177.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,145.34 | 524.22 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,663.21 | 277.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,937.93 | 322.99 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,101.21 | 183.53 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,548.83 | 424.81 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,331.44 | 221.91 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,692.77 | 615.46 | 0.00 | 0.00 | 0.00 |
