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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全全球视野股票(340006)

2024-11-22     2.1874-2.6134%
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
2024-06-300.000.000.000.00-14,050.89
2023-12-310.000.000.000.00-21,795.61
2023-06-300.000.000.000.00-6,416.26
2022-12-310.000.000.000.00-51,149.25
2022-06-300.000.000.000.00-34,016.51
2021-12-310.000.000.000.0037,393.62
2021-06-300.000.000.000.0029,934.62
2020-12-310.000.000.000.0083,445.39
2020-06-300.000.000.000.0043,897.69
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