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基金业绩

基金费率

投资组合

基金概况

财务数据

圆信永丰优享生活(004958)

2025-05-16     1.6916-0.0768%
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
2024-12-310.000.0075.120.00-7,587.70
2024-06-300.000.0067.370.00-13,150.95
2023-12-310.000.00315.330.00-2,021.86
2023-06-300.000.00166.120.0018,926.57
2022-12-310.000.00484.510.00-59,839.48
2022-06-300.000.00281.720.00-48,253.77
2021-12-310.000.00621.850.0046,326.65
2021-06-300.000.00170.910.0013,870.35
2020-12-310.000.0023.730.0036,551.56
2020-06-300.000.005.420.007,510.26
2019-12-310.000.0039.990.0013,614.15
2019-06-300.000.0022.520.008,005.18
2018-12-310.000.00122.140.00-9,167.08
2018-06-300.000.0073.050.00-1,980.04
2017-12-310.000.00381.010.005,718.69