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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全有机增长混合(340008)

2021-04-16     3.98940.5748%
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
2020-12-310.000.000.410.00132,232.65
2020-06-300.000.000.410.0051,095.55
2019-12-310.000.000.000.00145,056.51
2019-06-300.000.000.000.00106,188.27
2018-12-310.000.00120.440.00-147,885.19
2018-06-300.000.0085.730.00-87,169.02
2017-12-310.000.00516.350.0085,229.43
2017-06-300.000.00163.750.0050,939.23
2016-12-310.000.00107.350.009,251.85
2016-06-300.000.0019.750.009,531.30
2015-12-310.000.001.550.0067,812.95
2015-06-300.000.001.550.0066,863.95
2014-12-310.000.0089.310.0034,429.89
2014-06-300.000.0078.730.0014,187.78
2013-12-310.000.00141.280.0027,093.32
2013-06-300.000.0064.010.009,673.52
2012-12-310.000.00328.740.007,267.08
2012-06-300.000.00211.890.008,266.23
2011-12-310.000.00549.340.00-43,699.01
2011-06-300.000.00283.130.00-27,049.01
2010-12-310.000.007.800.0037,340.75
2010-06-300.000.007.800.00-26,118.62
2009-12-310.000.00216.310.0028,139.20
2009-06-300.000.00165.504,674.854,840.35