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基金费率

投资组合

基金概况

财务数据

圆信永丰兴利C(001919)

2024-11-22     1.06300.0188%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.0021,672.8330,000.000.000.00
2023-12-310.0058,245.651,900.000.000.00
2023-06-300.000.00300.000.000.00
2022-12-310.00201.82870.000.000.00
2022-06-300.000.00500.000.000.00
2021-12-310.001,307.97370.000.000.00
2021-06-300.001,107.53370.000.000.00
2020-12-310.003,976.1515,951.000.000.00
2020-06-300.003,976.1515,451.000.000.00
2019-12-310.007,378.55116,735.700.000.00
2019-06-300.002,157.1456,840.000.000.00
2018-12-310.006,581.9836,410.000.000.00
2018-06-300.0010.0011,120.000.000.00
2017-12-310.00125.0632,410.000.000.00
2017-06-300.00125.0617,870.000.000.00
2016-12-310.006,595.43171,094.600.000.00
2016-06-300.004,744.53135,424.600.000.00