基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
江信添福C(003426)
2024-04-25
1.3702
0.0073%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 5,001.05 | 360,570.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,001.05 | 174,050.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 5,847.02 | 198,380.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 136,950.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,080.03 | 464,348.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 88.67 | 238,296.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 32,268.37 | 153,547.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 14,483.98 | 4,680.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 23,158.93 | 99,534.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 11,619.77 | 54,050.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 58,203.09 | 505,450.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 14,971.12 | 301,100.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 5,113.12 | 470,640.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,112.07 | 156,700.00 | 0.00 | 0.00 |
