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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

兴全精选混合(163411)

2019-11-21     2.0877-0.9677%
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
2019-06-300.000.000.290.0020,843.25
2018-12-310.000.0014.860.00-14,349.81
2018-06-300.000.0012.630.00-2,289.75
2017-12-310.000.0018.940.0013,242.92
2017-06-300.000.0011.790.002,411.63
2016-12-310.000.002.300.005,438.49
2016-06-300.000.000.000.00-145.95
2015-12-310.000.0049.390.0036,615.53
2015-06-300.000.0049.020.0031,460.95
2014-12-310.000.00197.030.0015,519.22
2014-06-300.000.002.440.003,563.14
2013-12-310.000.0028.520.006,527.73
2013-06-300.000.009.350.004,409.81
2012-12-310.000.003.560.006,353.14
2012-06-300.000.000.000.005,404.86
2011-12-310.000.00211.770.00-1,312.83