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圆信永丰强化收益A类(002932) - 搜狐基金
圆信永丰强化收益A类(002932)
2024-11-22
1.1514-0.4668%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 50,712.15 | 31,932.78 | 1,313,431.50 | 1,389,146.70 | 41.97 |
2023-12-31 | 85,259.26 | 69,628.70 | 2,202,564.80 | 2,333,563.27 | 68.45 |
2023-06-30 | 35,428.64 | 31,971.54 | 932,217.60 | 987,531.29 | 28.11 |
2022-12-31 | 107,096.93 | 139,007.45 | 1,821,922.80 | 1,981,774.61 | 87.85 |
2022-06-30 | 64,891.16 | 97,400.70 | 1,061,153.30 | 1,154,498.68 | 54.52 |
2021-12-31 | 261,532.15 | 245,079.55 | 1,296,871.10 | 1,790,697.52 | 220.63 |
2021-06-30 | 97,276.85 | 103,929.31 | 402,085.80 | 583,336.84 | 83.20 |
2020-12-31 | 139,690.44 | 114,348.58 | 1,656,432.50 | 1,862,284.98 | 117.50 |
2020-06-30 | 65,014.11 | 41,069.68 | 764,054.40 | 846,133.28 | 55.26 |
2019-12-31 | 82,573.16 | 138,926.82 | 1,087,079.70 | 1,287,231.34 | 73.35 |
2019-06-30 | 25,187.81 | 34,817.44 | 270,081.10 | 318,072.14 | 21.67 |
2018-12-31 | 39,601.42 | 54,346.23 | 638,296.90 | 699,486.53 | 34.99 |
2018-06-30 | 19,969.76 | 12,374.38 | 247,097.40 | 218,331.62 | 17.81 |
2017-12-31 | 222,447.21 | 62,934.88 | 899,402.30 | 1,142,521.10 | 196.59 |
2017-06-30 | 139,343.16 | 27,094.57 | 435,636.90 | 451,114.74 | 123.24 |
2016-12-31 | 24,192.81 | 78,873.30 | 1,033,768.40 | 1,136,834.51 | 22.53 |