江信祺福A(002723)
2024-04-18
1.4391
0.0209%
| 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 |
| 2023-12-31 | 137.18 | 27.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 97.22 | 19.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 253.24 | 54.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 124.85 | 28.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 182.61 | 54.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 91.13 | 27.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 172.54 | 51.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 83.05 | 24.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.59 | 35.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.85 | 11.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.22 | 23.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 34.18 | 10.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 76.94 | 23.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 50.70 | 15.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 47.84 | 14.35 | 0.00 | 0.00 | 0.00 |
