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基金业绩

基金费率

投资组合

基金概况

财务数据

圆信永丰兴利C(001919)

2024-11-20     1.0624-0.0094%
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
2024-06-300.000.0061.760.005,644.93
2023-12-310.000.00111.670.001,032.78
2023-06-300.000.000.000.00443.28
2022-12-310.000.001.720.00870.28
2022-06-300.000.000.350.00566.13
2021-12-310.000.001.830.00740.83
2021-06-300.000.000.520.0063.23
2020-12-310.000.001.440.00127.44
2020-06-300.000.001.390.00120.24
2019-12-310.000.000.850.001,150.04
2019-06-300.000.000.290.00548.34
2018-12-310.000.0042.700.005,366.21
2018-06-300.000.0040.110.004,347.22
2017-12-310.000.00146.440.002,901.28
2017-06-300.000.0028.300.001,414.23
2016-12-310.000.00110.410.002,004.13
2016-06-300.000.00107.360.002,007.65