行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全合泰混合C(007803)

2024-02-23     1.07601.1563%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-301,503,664.670.000.000.00999.81
2022-12-312,894,595.0213,679.390.000.001,937.15
2022-06-301,291,410.5911,480.730.000.00885.59
2021-12-313,829,239.849,549.390.000.002,693.60
2021-06-301,586,167.20499.510.000.001,152.81
2020-12-314,755,435.2526,222.430.000.003,323.57
2020-06-302,733,350.4416,278.100.000.001,875.56
2019-12-31902,769.106,690.74260,030.000.00662.59