江信洪福(003424)
2025-01-14
1.0480
0.0955%
| 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 | 110.84 | 36.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 201.68 | 67.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100.30 | 33.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 198.51 | 66.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 87.73 | 29.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 164.01 | 54.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 80.11 | 26.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 160.13 | 53.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.46 | 26.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.12 | 52.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.94 | 25.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 157.19 | 52.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 77.47 | 25.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 175.15 | 58.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 88.10 | 29.37 | 0.00 | 0.00 | 0.00 |
