行情中心升级到1.1版! 官方博客

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)

2021-04-16     5.3580-0.2606%
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
2020-12-310.000.000.000.00311,935.54
2020-06-300.000.000.000.00136,297.42
2019-12-310.000.000.000.00228,955.75
2019-06-300.000.000.000.00132,627.18
2018-12-310.000.000.000.00-222,113.20
2018-06-300.000.000.000.00-86,077.51
2017-12-310.000.0023.110.00254,235.06
2017-06-300.000.0011.100.00113,959.42
2016-12-310.000.000.000.00-31,272.88
2016-06-300.000.000.000.00-61,148.54
2015-12-310.000.000.000.00316,466.71
2015-06-300.000.000.000.00326,238.89
2014-12-310.000.003.070.0084,813.32
2014-06-300.000.001.110.0027,515.73
2013-12-310.000.00419.880.00110,481.20
2013-06-300.000.00242.710.0085,638.50
2012-12-310.000.00815.780.0059,950.54
2012-06-300.000.00397.910.0028,584.96
2011-12-310.000.00256.470.00-152,179.11
2011-06-300.000.0073.140.00-74,678.71
2010-12-310.000.0052.000.0070,763.74
2010-06-300.000.0052.000.00-107,421.41
2009-12-310.000.000.000.00238,796.80
2009-06-300.000.000.00112,919.89112,919.89
2008-12-310.000.0030.66-29,367.43-29,336.77