圆信永丰双利A(000824)
2025-01-27
0.7911
-0.5906%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 245.42 | 40.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 671.96 | 111.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 376.88 | 62.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 883.65 | 147.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 470.81 | 78.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,349.44 | 224.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 663.58 | 110.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,377.24 | 229.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 749.29 | 124.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,618.95 | 436.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,354.72 | 225.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,818.41 | 636.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,179.30 | 363.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,985.05 | 497.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,152.44 | 192.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,601.93 | 266.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 503.51 | 83.92 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,038.84 | 173.14 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 602.92 | 100.49 | 0.00 | 0.00 | 0.00 |
