圆信永丰兴源A(001965)
2025-04-01
1.9380
3.1070%
| 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 | 490.13 | 163.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 313.20 | 104.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 334.84 | 111.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.97 | 29.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.26 | 15.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.39 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53.07 | 17.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.72 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.98 | 27.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 42.43 | 14.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.22 | 52.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 90.51 | 30.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 274.87 | 91.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 163.04 | 54.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 308.02 | 102.67 | 0.00 | 0.00 | 0.00 |
