圆信汇利(501051)
2026-01-26
2.1123
-1.5658%
| 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 |
| 2025-06-30 | 92.18 | 11.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 178.33 | 22.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 88.56 | 11.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 265.85 | 28.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.40 | 15.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 379.92 | 37.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 206.59 | 20.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 581.07 | 58.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 289.10 | 28.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 615.77 | 61.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 352.04 | 35.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,480.78 | 148.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 886.59 | 88.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,271.67 | 227.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,284.02 | 128.40 | 0.00 | 0.00 | 0.00 |
