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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全可转债混合(340001)

2024-03-28     0.99130.4051%
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
2023-06-300.000.007.880.001,152.78
2022-12-310.000.00152.820.00-55,299.83
2022-06-300.000.0034.510.00-32,540.16
2021-12-310.000.00173.190.0070,057.41
2021-06-300.000.00105.820.009,272.87
2020-12-310.000.0025.410.0087,060.20
2020-06-300.000.000.000.0015,605.61
2019-12-310.000.00326.330.0096,538.59
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