江信添福A(003425)
2024-11-22
1.3405
0.0224%
| 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 | 114.80 | 38.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 261.24 | 87.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 136.19 | 45.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 297.51 | 96.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 122.66 | 38.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 368.16 | 105.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 178.20 | 50.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 106.47 | 30.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.71 | 2.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.87 | 27.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.65 | 19.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 190.13 | 54.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 106.41 | 30.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 221.64 | 63.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 102.71 | 29.35 | 0.00 | 0.00 | 0.00 |
