江信聚福(000583)
2024-11-22
1.2952
0.1392%
| 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 |
| 2024-06-30 | 32.32 | 10.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 56.91 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.19 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 32.17 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.97 | 3.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 25.82 | 8.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.06 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 40.70 | 13.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21.91 | 7.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 53.09 | 17.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.20 | 10.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 154.31 | 51.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.76 | 41.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 685.44 | 228.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 396.94 | 132.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,023.82 | 341.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 505.82 | 168.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 679.24 | 226.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 279.06 | 93.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 94.70 | 31.57 | 0.00 | 0.00 | 0.00 |
