江信汇福(002448)
2025-05-30
1.2157
0.1565%
| 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 |
| 2024-12-31 | 140.62 | 23.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 69.41 | 11.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 150.12 | 25.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 69.27 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 131.30 | 25.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 64.36 | 13.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 129.27 | 43.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.68 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 245.99 | 82.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 130.19 | 43.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 118.33 | 39.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.07 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.67 | 12.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.15 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 159.09 | 53.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 105.22 | 35.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 133.58 | 44.53 | 0.00 | 0.00 | 0.00 |
