行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全合宜混合C(005491)

2024-07-23     1.1883-3.3352%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2023-12-3123,542.193,923.700.000.000.00
2023-06-3013,829.242,304.870.000.000.00
2022-12-3131,069.305,178.220.000.000.00
2022-06-3016,626.642,771.110.000.000.00
2021-12-3147,552.217,925.370.000.000.00
2021-06-3025,772.354,295.390.000.000.00
2020-12-3134,186.285,697.710.000.000.00
2020-06-3015,742.962,623.830.000.000.00
2019-12-3150,357.598,392.930.000.000.00
2019-06-3023,419.353,903.230.000.000.00
2018-12-3142,382.947,063.820.000.000.00
2018-06-3020,716.853,452.810.000.000.00