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
江信聚福(000583)
2024-04-26
1.2766
0.1726%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 46,767.33 | 191,955.35 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 21,339.19 | 137,455.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 32,176.46 | 103,955.67 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 18,021.06 | 37,897.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 21,356.14 | 40,510.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,635.88 | 23,720.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 24,875.11 | 75,110.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,857.52 | 36,280.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 12,469.22 | 47,590.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,379.60 | 28,480.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 33,676.21 | 324,980.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 27,537.08 | 291,900.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 143,125.46 | 3,778,530.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 96,648.45 | 2,715,540.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 65,357.82 | 5,674,220.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 43,799.16 | 3,653,520.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 121,215.21 | 9,110,820.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 87,691.93 | 4,328,370.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 157,098.09 | 794,880.00 | 0.00 | 0.00 |
