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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全可转债混合(340001)

2024-06-12     1.03970.2314%
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
2023-12-314,750.26860.370.000.000.00
2023-06-302,556.50491.640.000.000.00
2022-12-315,483.171,054.450.000.000.00
2022-06-302,858.71549.750.000.000.00
2021-12-315,188.05997.700.000.000.00
2021-06-302,373.91456.520.000.000.00
2020-12-315,904.951,135.570.000.000.00
2020-06-303,115.61599.160.000.000.00
2019-12-315,632.471,083.170.000.000.00
2019-06-302,679.97515.380.000.000.00
2018-12-313,897.65749.550.000.000.00
2018-06-302,008.09386.170.000.000.00
2017-12-313,202.59615.880.000.000.00
2017-06-301,496.81287.850.000.000.00
2016-12-312,714.33521.990.000.000.00
2016-06-301,304.81250.930.000.000.00
2015-12-314,027.55774.530.000.000.00
2015-06-302,549.79490.340.000.000.00
2014-12-313,761.35723.340.000.000.00
2014-06-301,748.22336.200.000.000.00
2013-12-314,384.45843.160.000.000.00
2013-06-302,258.29434.290.000.000.00
2012-12-315,096.62980.120.000.000.00
2012-06-302,687.51516.830.000.000.00
2011-12-315,490.961,055.950.000.000.00