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
圆信永丰兴瑞(005436)
2024-04-24
1.0271
-0.0778%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 100,033.70 | 3,734,441.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 33,208.16 | 2,047,227.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 41,387.85 | 2,644,498.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 16,161.78 | 1,108,660.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 128,590.91 | 547,630.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 63,150.88 | 143,050.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 41,046.32 | 4,261,431.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 24,648.78 | 2,050,476.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 153,413.51 | 6,072,250.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 98,612.56 | 2,975,250.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 168,171.26 | 1,916,674.40 | 0.00 | 0.00 |
