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基金业绩

基金费率

投资组合

基金概况

财务数据

圆信永丰优加生活(001736)

2024-11-26     2.9098-0.0515%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2024-06-300.000.00159.060.00-24,303.86
2023-12-310.000.00813.400.003,788.01
2023-06-300.000.00464.800.0043,495.10
2022-12-310.000.001,118.820.00-96,578.65
2022-06-300.000.00640.470.00-69,311.56
2021-12-310.000.00831.820.0071,269.24
2021-06-300.000.00246.360.0024,960.16
2020-12-310.000.0068.800.0088,407.65
2020-06-300.000.0022.200.0025,075.24
2019-12-310.000.00110.120.0031,871.72
2019-06-300.000.0051.610.0020,568.68
2018-12-310.000.00352.540.00-24,013.64
2018-06-300.000.00192.800.00-5,889.23
2017-12-310.000.00215.880.0019,899.35
2017-06-300.000.0088.020.009,370.55
2016-12-310.000.0058.490.007,650.87
2016-06-300.000.0014.670.004,940.33
2015-12-310.000.0052.460.001,701.42