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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全合润分级混合A(150016)

2020-10-23     1.4284-2.0570%
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
2020-06-305,533.70922.280.000.000.00
2019-12-317,794.091,299.010.000.000.00
2019-06-303,774.37629.060.000.000.00
2018-12-317,891.471,315.250.000.000.00
2018-06-304,395.69732.620.000.000.00
2017-12-315,662.93943.820.000.000.00
2017-06-302,685.52447.590.000.000.00
2016-12-315,668.08944.680.000.000.00
2016-06-302,431.77405.300.000.000.00
2015-12-313,373.18562.200.000.000.00
2015-06-301,604.58267.430.000.000.00
2014-12-312,052.46342.080.000.000.00
2014-06-30863.82143.970.000.000.00
2013-12-311,554.42259.070.000.000.00
2013-06-30796.21132.700.000.000.00
2012-12-311,729.62288.270.000.000.00
2012-06-30948.75158.130.000.000.00
2011-12-312,646.95441.160.000.000.00
2011-06-301,471.00245.170.000.000.00
2010-12-312,740.10456.680.000.000.00
2010-06-30905.37150.900.000.000.00