圆信永丰优享生活(004958)
2025-05-16
1.6916
-0.0768%
| 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 | 1,166.60 | 194.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 855.59 | 142.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,641.01 | 527.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,786.72 | 238.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,139.49 | 551.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,336.95 | 311.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,927.43 | 523.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,582.14 | 210.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 753.01 | 100.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 175.73 | 23.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 581.63 | 77.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 328.14 | 43.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 901.06 | 120.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 531.04 | 70.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 617.47 | 82.33 | 0.00 | 0.00 | 0.00 |
