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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全合润分级混合A(150016)

2020-10-23     1.4284-2.0570%
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
2020-06-301,000,753.2822,085.170.000.00684.31
2019-12-311,032,578.2239,307.350.000.00720.29
2019-06-30518,548.7926,295.310.000.00365.06
2018-12-311,016,676.6417,955.4621,370.000.00711.70
2018-06-30463,229.5917,245.5916,360.000.00319.43
2017-12-311,543,609.2758,706.0518,820.00413,185.351,094.69
2017-06-30624,448.9413,108.540.000.00428.32
2016-12-311,573,221.3823,471.4420,000.00180,228.101,156.41
2016-06-30813,909.6012,975.670.000.00606.72
2015-12-312,029,787.3826,566.67195,090.001,291,433.211,454.22
2015-06-30981,624.0518,949.93174,750.00751,574.38712.06
2014-12-31993,517.06118,366.75301,080.001,162,961.43739.42
2014-06-30221,912.7123,721.24132,240.00282,421.40156.86
2013-12-31745,327.1822,563.7372,280.00341,262.07524.96
2013-06-30480,896.335,128.3940,020.00147,838.71338.77
2012-12-311,515,293.5415,264.5822,500.00607,710.441,051.72
2012-06-30746,237.2813,700.209,500.00340,411.57507.19
2011-12-311,895,545.5512,457.3048,000.00572,666.821,315.13
2011-06-301,187,501.336,421.1748,000.00354,161.83825.37
2010-12-312,488,631.398,422.42140,000.000.001,834.05
2010-06-30649,611.020.00140,000.000.00541.38