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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全社会责任混合(340007)

2021-04-16     5.3580-0.2606%
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
2020-12-319,202.971,533.830.000.000.00
2020-06-304,272.21712.040.000.000.00
2019-12-319,070.131,511.690.000.000.00
2019-06-304,432.58738.760.000.000.00
2018-12-319,695.531,615.920.000.000.00
2018-06-305,522.85920.480.000.000.00
2017-12-3110,353.521,725.590.000.000.00
2017-06-304,326.58721.100.000.000.00
2016-12-319,472.901,578.820.000.000.00
2016-06-304,624.27770.710.000.000.00
2015-12-3110,424.921,737.490.000.000.00
2015-06-305,523.07920.510.000.000.00
2014-12-317,374.731,229.120.000.000.00
2014-06-303,739.82623.300.000.000.00
2013-12-319,295.721,549.290.000.000.00
2013-06-304,586.92764.490.000.000.00
2012-12-316,872.091,145.350.000.000.00
2012-06-303,445.49574.250.000.000.00
2011-12-318,841.731,473.620.000.000.00
2011-06-304,812.90802.150.000.000.00
2010-12-3111,291.041,881.840.000.000.00
2010-06-305,627.15937.860.000.000.00
2009-12-315,668.52944.750.000.000.00
2009-06-301,898.67316.455.080.001,816.78
2008-12-311,063.46177.244.270.00528.89