兴全社会责任混合(340007)
2026-01-23
3.9740
0.3282%
| 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 |
| 2025-06-30 | 1,514.33 | 252.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,277.84 | 546.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,689.59 | 281.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,399.67 | 899.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,268.57 | 544.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,358.03 | 1,226.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,773.51 | 628.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,077.91 | 1,679.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,160.75 | 860.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,202.97 | 1,533.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,272.21 | 712.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9,070.13 | 1,511.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,432.58 | 738.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9,695.53 | 1,615.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,522.85 | 920.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 10,353.52 | 1,725.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,326.58 | 721.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 9,472.90 | 1,578.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,624.27 | 770.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,424.92 | 1,737.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,523.07 | 920.51 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,374.73 | 1,229.12 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,739.82 | 623.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 9,295.72 | 1,549.29 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,586.92 | 764.49 | 0.00 | 0.00 | 0.00 |
