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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全社会责任混合(340007)

2021-03-03     5.82000.7443%
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
2020-06-301,622,148.468,112.880.000.001,076.23
2019-12-312,793,069.3337,934.900.000.001,987.22
2019-06-301,484,892.57239.680.000.001,104.83
2018-12-31984,783.301,534.830.000.00675.52
2018-06-30508,694.42288.020.000.00323.22
2017-12-312,203,123.8914,794.86108,000.00416,405.391,547.71
2017-06-30948,508.430.0025,000.000.00673.59
2016-12-311,738,156.470.000.000.001,144.34
2016-06-30882,112.550.000.000.00619.14
2015-12-313,330,777.61881.500.000.002,328.79
2015-06-301,659,053.550.000.000.001,188.92
2014-12-311,866,411.780.0027,000.000.001,384.90
2014-06-30834,585.590.0010,000.000.00647.52
2013-12-312,263,217.092,114.142,155,440.000.001,728.88
2013-06-301,032,013.852,114.141,092,890.000.00866.59
2012-12-311,098,190.6154.333,504,140.001,091,754.80923.07
2012-06-30578,460.1754.331,598,040.00442,813.76476.24
2011-12-311,593,585.350.00875,970.000.001,317.14
2011-06-30951,559.860.00237,000.000.00783.76
2010-12-313,471,255.181,379.390.000.002,899.81
2010-06-301,520,160.190.000.00240,425.941,270.99
2009-12-312,909,164.5611,747.910.00126,706.402,436.97
2009-06-301,237,765.1311,013.260.000.001,034.81
2008-12-31273,381.590.000.000.00229.64
2008-06-3080,291.56324.6810,000.0089,475.2767.75