圆信永丰兴利A(001918)
2024-12-20
1.0662
0.0845%
| 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 | 280.74 | 93.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 115.22 | 38.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.95 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70.89 | 23.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.32 | 12.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47.72 | 15.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.23 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18.88 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.37 | 3.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 64.50 | 22.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.49 | 12.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 285.29 | 106.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 240.70 | 90.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 722.57 | 270.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 357.04 | 133.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 576.84 | 216.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 196.23 | 73.59 | 0.00 | 0.00 | 0.00 |
