兴全精选混合(163411)
2024-04-26
2.3998
2.4461%
| 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 |
| 2023-12-31 | 4,257.55 | 709.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,503.53 | 417.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,264.93 | 1,044.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,203.24 | 533.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,453.43 | 1,408.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,389.24 | 731.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,626.53 | 937.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,265.74 | 377.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,490.72 | 248.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 651.86 | 108.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,230.71 | 205.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 602.20 | 100.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,055.99 | 165.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 617.14 | 94.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,462.22 | 224.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 768.71 | 118.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,468.99 | 379.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,407.97 | 216.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,028.83 | 158.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 329.97 | 50.76 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 919.03 | 141.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 508.02 | 78.16 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,396.98 | 214.92 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 771.02 | 118.62 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 750.91 | 115.53 | 0.00 | 0.00 | 0.00 |
