圆信永丰多策略(004148)
2024-12-25
1.5921
-0.5994%
| 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 | 152.19 | 25.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 515.58 | 72.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 335.50 | 44.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 997.02 | 132.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 544.78 | 72.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,140.65 | 152.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 543.70 | 72.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,047.33 | 139.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 516.35 | 68.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,409.99 | 188.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 767.74 | 102.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,165.86 | 288.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,273.94 | 169.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,681.79 | 357.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 993.39 | 132.45 | 0.00 | 0.00 | 0.00 |
