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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

兴全趋势投资混合(LOF)(163402)

2020-03-27     0.76350.0786%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-12-310.000.0076.960.00611,838.41
2019-06-300.000.0053.260.00377,217.89
2018-12-310.000.00179.910.00-253,685.17
2018-06-300.000.00138.890.00-90,917.33
2017-12-310.000.00634.040.00269,149.73
2017-06-300.000.0031.820.0062,932.72
2016-12-310.000.00426.360.00-2,055.64
2016-06-300.000.00167.420.00-26,401.31
2015-12-310.000.00102.210.00408,468.53
2015-06-300.000.0091.910.00393,549.23
2014-12-310.000.00110.080.00328,472.08
2014-06-300.000.0025.640.0040,898.10
2013-12-310.000.0096.020.0096,084.93
2013-06-300.000.0031.560.00-3,316.28
2012-12-310.000.00576.870.0074,254.43
2012-06-300.000.00462.870.0051,904.23
2011-12-310.000.001,420.810.00-216,929.56
2011-06-300.000.00611.140.00-68,304.62
2010-12-310.000.00242.600.00-22,784.86
2010-06-300.000.00173.470.00-366,056.84
2009-12-310.000.000.000.001,039,009.49
2009-06-300.000.000.00755,709.49755,709.49
2008-12-310.000.00590.49-1,085,919.85-1,085,329.36
2008-06-300.000.00382.090.00-757,559.39
2007-12-310.000.00186.260.00804,348.88