基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
圆信永丰兴融A(002073)
2024-04-24
1.0324
-0.0291%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 7,041.44 | 2,566,401.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,016.78 | 1,095,186.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 48,627.58 | 1,275,976.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 41,527.98 | 436,681.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 8,241.04 | 427,690.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 6,003.38 | 221,060.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 32,223.98 | 297,020.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 30,763.17 | 158,520.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 92,868.06 | 472,568.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 59,195.92 | 256,020.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 82,071.83 | 630,213.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 45,797.90 | 60,163.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 49,025.85 | 66,042.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 7,399.85 | 36,462.50 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 1,003.05 | 169,330.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 92,900.00 | 0.00 | 0.00 |
