圆信永丰强化收益A(002932)
2025-07-29
1.1745
0.0255%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-12-31 | 921.93 | 263.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 573.87 | 163.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,138.11 | 325.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 459.73 | 131.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,710.73 | 488.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,009.35 | 288.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,958.58 | 559.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 890.77 | 254.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,179.26 | 336.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 518.12 | 148.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 514.03 | 146.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 128.39 | 36.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 290.86 | 83.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 135.88 | 38.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 650.80 | 185.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 424.19 | 121.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 484.50 | 138.43 | 0.00 | 0.00 | 0.00 |
