江信一年定开(003390)
2025-06-06
1.2532
0.0879%
| 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 | 36.68 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.37 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35.91 | 5.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.73 | 2.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36.86 | 6.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.22 | 3.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37.80 | 10.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19.18 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 73.17 | 20.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.68 | 15.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 145.64 | 41.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.94 | 19.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 180.38 | 51.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 112.86 | 32.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 212.33 | 60.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 60.52 | 17.29 | 0.00 | 0.00 | 0.00 |
