江信同福混合C(001676)
2024-04-24
1.2858
0.7207%
| 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 | 48.02 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.50 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 71.07 | 15.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.21 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 42.37 | 9.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12.23 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 26.91 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.03 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 33.80 | 7.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.29 | 3.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 33.37 | 7.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.53 | 3.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 266.27 | 57.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 220.02 | 47.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 302.00 | 64.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 155.41 | 33.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 121.01 | 25.93 | 0.00 | 0.00 | 0.00 |
