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基金费率

互动

投资组合

基金概况

财务数据

兴全全球视野股票(340006)

2020-03-31     2.04590.0391%
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
2019-12-310.000.000.000.0064,935.37
2019-06-300.000.000.000.0033,795.99
2018-12-310.000.005.690.00-31,901.53
2018-06-300.000.005.690.00-4,733.43
2017-12-310.000.0012.160.00-956.15
2017-06-300.000.0012.160.00-11,746.81
2016-12-310.000.0044.600.00-38,262.40
2016-06-300.000.0029.160.00-43,919.69
2015-12-310.000.001.360.00244,819.91
2015-06-300.000.001.360.00255,792.61
2014-12-310.000.00615.410.00123,083.87
2014-06-300.000.00300.820.0026,101.79
2013-12-310.000.00467.930.00145,525.50
2013-06-300.000.00141.870.0046,856.78
2012-12-310.000.00286.980.0045,922.52
2012-06-300.000.00219.180.0022,423.04
2011-12-310.000.0025.530.00-40,213.32
2011-06-300.000.008.670.00-242.79
2010-12-310.000.000.000.0044,311.01
2010-06-300.000.000.000.00-131,545.11
2009-12-310.000.000.000.00407,916.94
2009-06-300.000.000.00263,609.14263,609.14
2008-12-310.000.00124.91-436,633.86-436,508.95
2008-06-300.000.00102.860.00-264,824.87
2007-12-310.000.000.000.00491,023.23