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基金费率

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基金概况

财务数据

兴全有机增长混合(340008)

2021-04-16     3.98940.5748%
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
2020-12-311,441,831.28309,581.49117,790.001,486,397.98847.82
2020-06-30864,435.5578,053.8739,130.00727,353.19507.19
2019-12-312,484,370.4567,167.410.000.001,579.84
2019-06-301,388,248.3236,945.110.000.00937.55
2018-12-311,295,600.3539,641.65307,000.00972,693.42809.79
2018-06-30624,992.3729,258.05210,000.00555,154.86384.31
2017-12-312,085,315.2144,489.782,388,000.002,795,292.551,365.50
2017-06-301,002,117.058.58812,000.00169,701.98650.60
2016-12-311,564,087.4013,172.33334,000.00714,828.401,227.33
2016-06-301,050,951.62174.26140,000.000.00829.49
2015-12-31658,142.4619,894.571,930.0052,910.82531.17
2015-06-30510,359.1019,587.461,930.0052,910.82414.11
2014-12-311,151,618.8248,085.3099,360.00130,325.43890.27
2014-06-30486,778.640.0077,380.000.00378.31
2013-12-311,241,777.4836,721.14121,370.00377,239.09909.69
2013-06-30821,956.5036,721.1448,120.00206,515.60597.98
2012-12-311,439,277.1416,761.02158,070.00397,763.281,072.22
2012-06-30824,002.7714,784.3825,000.00175,036.46630.77
2011-12-311,421,081.6314,398.170.000.001,100.78
2011-06-30750,159.910.000.000.00584.61
2010-12-312,213,206.072,020.530.000.001,818.67
2010-06-30757,775.030.000.000.00630.09
2009-12-31589,158.36685.791,645,750.002,235,594.15494.35
2009-06-30117,350.460.001,414,950.000.0097.98