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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全绿色投资混合(LOF)(163409)

2024-07-16     1.01400.0987%
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
2023-12-312,709,985.604,182.260.000.001,860.89
2023-06-301,760,763.043,208.340.000.001,199.88
2022-12-313,879,859.4210,180.380.000.002,638.72
2022-06-301,955,795.569,442.260.000.001,336.75
2021-12-313,810,552.2811,288.770.000.002,593.52
2021-06-301,346,382.1110,559.870.000.00906.58
2020-12-311,395,076.418,237.170.000.00986.64
2020-06-30246,935.911,562.670.000.00180.62
2019-12-31329,343.563,044.041,700.00204,723.13240.95
2019-06-30169,655.281,518.651,700.00126,641.48124.11
2018-12-31467,374.694,906.590.000.00341.79
2018-06-30264,360.74717.480.000.00193.33
2017-12-31362,137.78858.3889,500.0074,703.14264.94
2017-06-3043,204.248.740.000.0031.68
2016-12-31381,200.26309.610.000.00279.77
2016-06-30222,234.6547.770.000.00163.17
2015-12-311,075,024.8774,257.48105,660.00732,377.14764.21
2015-06-30749,275.2561,767.45105,660.00577,863.58528.13
2014-12-311,219,100.96181,559.60258,257.001,558,489.33859.41
2014-06-30505,071.9122,590.7236,350.00435,877.42355.34
2013-12-311,074,881.017,341.05400,280.001,264,541.52759.58
2013-06-30575,131.034,108.78233,280.00417,676.52405.44
2012-12-31642,969.399,420.49263,360.00666,864.26425.91
2012-06-30312,988.86198.06142,010.00216,854.42200.80
2011-12-31339,309.353,261.79787,220.00860,501.54214.95