江信瑞福A(002630)
2025-01-27
1.3037
-0.7083%
| 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 | 1.34 | 0.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 16.81 | 3.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.39 | 2.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 32.53 | 6.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.64 | 3.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31.81 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.15 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 26.64 | 5.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.95 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.75 | 9.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.94 | 4.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.34 | 8.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.09 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 103.47 | 22.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 50.17 | 10.75 | 0.00 | 0.00 | 0.00 |
