圆信永丰优加生活(001736)
2025-04-09
2.8108
0.6625%
| 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 |
| 2024-12-31 | 3,169.45 | 528.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,136.69 | 356.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,891.46 | 1,148.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,605.49 | 600.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,409.06 | 1,234.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,975.00 | 662.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,138.08 | 1,023.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,817.49 | 469.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,924.34 | 320.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 598.53 | 99.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,352.55 | 225.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 752.82 | 125.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,740.48 | 290.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 830.30 | 138.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,211.95 | 201.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 530.71 | 88.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 713.09 | 118.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 313.12 | 52.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 130.39 | 21.73 | 0.00 | 0.00 | 0.00 |
