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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全轻资产混合(LOF)(163412)

2024-07-17     2.5880-0.6144%
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
2023-12-310.000.000.000.00-54,216.19
2023-06-300.000.000.000.009,011.45
2022-12-310.000.000.000.00-220,447.07
2022-06-300.000.000.000.00-186,942.68
2021-12-310.000.000.000.00156,250.62
2021-06-300.000.000.000.0085,061.46
2020-12-310.000.000.000.00276,630.75
2020-06-300.000.000.000.00109,911.36
2019-12-310.000.000.000.00213,646.07
2019-06-300.000.000.000.00119,876.30
2018-12-310.000.003.270.00-79,694.42
2018-06-300.000.003.270.00-44,739.61
2017-12-310.000.0060.930.00127,128.32
2017-06-300.000.005.980.0023,205.61
2016-12-310.000.0078.680.003,471.80
2016-06-300.000.001.980.004,772.22
2015-12-310.000.000.280.0090,403.92
2015-06-300.000.000.280.0056,527.56
2014-12-310.000.0024.850.0021,260.54
2014-06-300.000.0024.850.005,929.81
2013-12-310.000.001.250.0013,556.10
2013-06-300.000.001.250.008,447.12
2012-12-310.000.00267.350.001,655.91
2012-06-300.000.00180.320.00-76.09