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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全轻资产混合(LOF)(163412)

2024-07-12     2.55400.5512%
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
2023-12-316,145.891,024.310.000.000.00
2023-06-303,565.11594.180.000.000.00
2022-12-319,168.371,528.060.000.000.00
2022-06-305,123.91853.990.000.000.00
2021-12-3111,440.501,906.750.000.000.00
2021-06-305,450.98908.500.000.000.00
2020-12-3111,223.971,870.660.000.000.00
2020-06-305,281.58880.260.000.000.00
2019-12-318,380.611,396.770.000.000.00
2019-06-303,997.70666.280.000.000.00
2018-12-318,095.141,349.190.000.000.00
2018-06-304,217.42702.900.000.000.00
2017-12-317,584.391,264.060.000.000.00
2017-06-303,896.97649.490.000.000.00
2016-12-316,913.091,152.180.000.000.00
2016-06-302,544.86424.140.000.000.00
2015-12-312,013.29335.550.000.000.00
2015-06-30860.89143.480.000.000.00
2014-12-312,056.58342.760.000.000.00
2014-06-301,065.17177.530.000.000.00
2013-12-31705.24117.540.000.000.00
2013-06-30352.4858.750.000.000.00
2012-12-31783.25130.540.000.000.00
2012-06-30325.3654.230.000.000.00