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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全全球视野股票(340006)

2024-09-30     2.24578.7664%
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
2024-06-30896.66149.440.000.000.00
2023-12-312,464.75410.790.000.000.00
2023-06-301,435.56239.260.000.000.00
2022-12-313,235.07539.180.000.000.00
2022-06-301,656.73276.120.000.000.00
2021-12-313,649.42608.240.000.000.00
2021-06-301,754.93292.490.000.000.00
2020-12-313,167.98528.000.000.000.00
2020-06-301,424.20237.370.000.000.00
2019-12-312,155.22359.200.000.000.00
2019-06-30967.33161.220.000.000.00
2018-12-312,171.00361.830.000.000.00
2018-06-301,185.58197.600.000.000.00
2017-12-313,243.55540.590.000.000.00
2017-06-301,890.87315.140.000.000.00
2016-12-314,901.00816.830.000.000.00
2016-06-302,438.40406.400.000.000.00
2015-12-317,229.711,204.950.000.000.00
2015-06-304,259.74709.960.000.000.00
2014-12-319,358.541,559.760.000.000.00
2014-06-304,494.19749.030.000.000.00
2013-12-3110,985.441,830.910.000.000.00
2013-06-305,291.46881.910.000.000.00
2012-12-317,678.101,279.680.000.000.00
2012-06-303,282.34547.060.000.000.00