兴全沪深300指数(LOF)A(163407)
2023-06-02
2.2560
1.4571%
| 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 |
| 2022-12-31 | 3,550.17 | 665.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,720.69 | 322.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,024.17 | 754.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,096.11 | 393.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,321.73 | 810.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,139.98 | 401.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,732.37 | 512.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,081.79 | 202.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,374.88 | 257.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 647.59 | 121.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 677.04 | 126.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 248.01 | 46.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 313.40 | 58.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 147.28 | 27.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 752.90 | 141.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 566.10 | 106.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 873.46 | 163.77 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 393.65 | 73.81 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,028.92 | 192.92 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 519.29 | 97.37 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,135.26 | 212.86 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 637.26 | 119.49 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,749.19 | 327.97 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 985.92 | 184.86 | 0.00 | 0.00 | 0.00 |
