兴全合润分级混合A(150016)
2020-12-31
1.6504
1.8011%
| 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 |
| 2020-12-31 | 16,323.45 | 2,720.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,533.70 | 922.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,794.09 | 1,299.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,774.37 | 629.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,891.47 | 1,315.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,395.69 | 732.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,662.93 | 943.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,685.52 | 447.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,668.08 | 944.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,431.77 | 405.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,373.18 | 562.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,604.58 | 267.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,052.46 | 342.08 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 863.82 | 143.97 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,554.42 | 259.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 796.21 | 132.70 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,729.62 | 288.27 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 948.75 | 158.13 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,646.95 | 441.16 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,471.00 | 245.17 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 2,740.10 | 456.68 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 905.37 | 150.90 | 0.00 | 0.00 | 0.00 |
