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基金业绩

基金费率

投资组合

基金概况

财务数据

江信添福A(003425)

2024-11-27     1.34160.0298%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2024-06-300.000.0033.560.001,434.59
2023-12-310.000.00158.880.003,135.40
2023-06-300.000.00105.290.001,895.13
2022-12-310.000.00152.270.003,187.08
2022-06-300.000.001.260.001,829.85
2021-12-310.000.00557.250.003,978.06
2021-06-300.000.00494.030.001,468.22
2020-12-310.000.00203.480.00744.02
2020-06-300.000.000.790.0043.09
2019-12-310.000.0036.100.00902.48
2019-06-300.000.0028.390.00663.01
2018-12-310.000.0026.070.001,903.72
2018-06-300.000.007.370.001,069.84
2017-12-310.000.0070.330.00-1.13
2017-06-300.000.0062.610.00222.25