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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全精选混合(163411)

2020-11-23     3.31080.8529%
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
2020-06-302,265.74377.620.000.000.00
2019-12-311,490.72248.450.000.000.00
2019-06-30651.86108.640.000.000.00
2018-12-311,230.71205.120.000.000.00
2018-06-30602.20100.370.000.000.00
2017-12-311,055.99165.860.000.000.00
2017-06-30617.1494.950.000.000.00
2016-12-311,462.22224.960.000.000.00
2016-06-30768.71118.260.000.000.00
2015-12-312,468.99379.840.000.000.00
2015-06-301,407.97216.610.000.000.00
2014-12-311,028.83158.280.000.000.00
2014-06-30329.9750.760.000.000.00
2013-12-31919.03141.390.000.000.00
2013-06-30508.0278.160.000.000.00
2012-12-311,396.98214.920.000.000.00
2012-06-30771.02118.620.000.000.00
2011-12-31750.91115.530.000.000.00