圆信永丰兴融A(002073)
2024-12-17
1.0428
-0.0096%
| 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 | 262.55 | 87.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 525.23 | 175.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 260.14 | 86.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 533.20 | 177.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 265.70 | 88.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 530.86 | 176.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 256.85 | 85.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 521.26 | 173.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 263.57 | 87.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 606.89 | 202.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 349.37 | 116.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 865.72 | 307.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 486.09 | 181.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 990.04 | 371.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 490.40 | 183.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 652.55 | 244.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 179.97 | 67.49 | 0.00 | 0.00 | 0.00 |
