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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全趋势投资混合(LOF)(163402)

2022-08-17     0.73441.3385%
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
2021-12-315,248,920.753,164.620.000.004,059.67
2021-06-301,938,764.310.000.000.001,515.30
2020-12-312,162,096.2921,047.6863,400.001,139,010.121,711.75
2020-06-30976,297.483,814.8527,400.00547,034.88785.98
2019-12-312,210,107.1013,592.3734,630.00796,245.361,767.90
2019-06-30806,788.461,619.7917,210.00336,482.50636.69
2018-12-312,043,055.0631,472.71129,790.001,601,975.841,515.56
2018-06-301,163,105.5324,930.23109,490.00672,749.91843.27
2017-12-312,565,072.6512,220.51207,000.001,997,563.131,885.08
2017-06-301,305,829.631,533.6045,000.00709,207.84955.35
2016-12-312,070,631.811,149.81100,000.000.001,583.79
2016-06-301,084,133.271,149.81100,000.000.00845.17
2015-12-313,476,390.6219,502.25109,490.001,399,310.512,669.74
2015-06-302,989,349.7919,373.11109,490.001,399,310.512,289.52
2014-12-312,062,934.67553,573.042,697,190.004,824,041.081,689.83
2014-06-30648,606.03249,714.991,465,230.001,991,188.10531.15
2013-12-311,111,366.74148,960.43133,200.00707,529.54963.10
2013-06-30483,329.5312,305.5728,000.00225,051.49438.46
2012-12-31789,749.7123,634.31200,170.00635,826.97691.40
2012-06-30282,960.5213,401.03170,000.00278,213.34238.97
2011-12-311,773,484.9495,099.77781,000.001,001,967.811,487.15
2011-06-301,236,504.5672,016.7360,000.00160,757.291,037.15
2010-12-313,524,765.8387,504.300.000.002,956.07
2010-06-302,062,310.7137,950.860.00755,802.321,730.96
2009-12-315,899,534.4921,466.110.000.004,965.16