圆信永丰优悦生活(004959)
2025-06-09
1.8843
0.6087%
| 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 | 495.78 | 82.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 311.56 | 51.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,032.10 | 148.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 529.35 | 70.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,562.96 | 208.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 880.69 | 117.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,704.25 | 227.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 677.62 | 90.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,181.00 | 157.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 563.06 | 75.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,214.74 | 295.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,177.99 | 157.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,764.03 | 368.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,426.01 | 190.13 | 0.00 | 0.00 | 0.00 |
