行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

兴全可转债混合(340001)

2020-02-21     1.28500.4613%
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
2019-06-300.000.00128.880.0039,845.61
2018-12-310.000.00176.390.00-11,957.14
2018-06-300.000.0011.910.00-10,177.32
2017-12-310.000.00134.150.0025,479.68
2017-06-300.000.0088.490.007,794.97
2016-12-310.000.00179.270.005,567.64
2016-06-300.000.008.450.00-1,092.22
2015-12-310.000.00253.120.0052,327.91
2015-06-300.000.00218.020.0057,922.28
2014-12-310.000.00132.760.00155,689.73
2014-06-300.000.002.000.0021,567.08
2013-12-310.000.00178.810.0040,626.41
2013-06-300.000.00142.350.0021,727.43
2012-12-310.000.0082.540.0013,290.79
2012-06-300.000.0040.580.0015,453.59
2011-12-310.000.00238.910.00-52,398.67
2011-06-300.000.00203.270.00-14,250.11
2010-12-310.000.0051.360.0046,000.85
2010-06-300.000.0046.040.00-15,519.38
2009-12-310.000.002.600.0088,674.58
2009-06-300.000.002.6058,098.4558,101.05
2008-12-310.000.0057.70-45,409.43-45,351.73
2008-06-300.000.0039.650.00-38,930.21
2007-12-310.000.0015.070.00194,038.53
2007-06-3088,776.931,004.433.70372.8990,157.95