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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全沪深300指数(LOF)A(163407)

2020-12-03     2.6763-0.5684%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2020-06-300.000.006.230.0020,342.85
2019-12-310.000.009.220.00104,688.39
2019-06-300.000.001.620.0062,849.38
2018-12-310.000.0018.550.00-30,652.83
2018-06-300.000.009.380.00-16,732.01
2017-12-310.000.0023.070.0023,707.21
2017-06-300.000.0010.760.0010,668.92
2016-12-310.000.006.170.00491.67
2016-06-300.000.001.320.00-3,742.50
2015-12-310.000.0014.850.0022,002.75
2015-06-300.000.0013.400.0031,279.51
2014-12-310.000.0027.640.0063,430.68
2014-06-300.000.000.990.00-4,665.78
2013-12-310.000.0012.080.00-5,416.34
2013-06-300.000.005.870.00-16,445.79
2012-12-310.000.001.510.0015,547.92
2012-06-300.000.000.410.0010,632.94
2011-12-310.000.00202.100.00-34,504.40
2011-06-300.000.00192.290.003,960.93