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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全货币A(340005)

2020-09-25     0.67240.0000%
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
2020-06-304,423.631,228.790.000.000.00
2019-12-316,432.931,786.930.000.000.00
2019-06-302,483.29689.800.000.000.00
2018-12-314,681.501,300.420.000.000.00
2018-06-302,245.10623.640.000.000.00
2017-12-313,286.07933.570.000.000.00
2017-06-301,413.09413.300.000.000.00
2016-12-31773.77234.470.000.000.00
2016-06-30381.59115.630.000.000.00
2015-12-31443.91134.520.000.000.00
2015-06-30133.0740.330.000.000.00
2014-12-31352.97106.960.000.000.00
2014-06-30242.2373.400.000.000.00
2013-12-31446.54135.320.000.000.00
2013-06-30154.0946.690.000.000.00
2012-12-31291.4688.320.000.000.00
2012-06-30142.3443.130.000.000.00
2011-12-31111.9333.920.000.000.00
2011-06-3042.6612.930.000.000.00
2010-12-31115.1434.890.000.000.00
2010-06-3071.1721.570.000.000.00
2009-12-31252.2676.440.000.000.00
2009-06-30171.9352.103.760.00138.07
2008-12-31189.3157.3736.650.00160.47
2008-06-3045.7913.880.000.000.00