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
江信汇福债券(002448)
2024-04-30
1.1995
-0.0500%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 21,300.52 | 363,377.74 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,336.66 | 259,932.24 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 17,920.66 | 763,160.83 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 14,183.36 | 334,824.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 12,011.50 | 1,004,455.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 8,670.94 | 554,891.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 88,608.54 | 640,567.77 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 20,480.42 | 281,331.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 46,157.96 | 232,329.96 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,881.01 | 4,180.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 14,914.87 | 66,670.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,860.83 | 49,500.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 81,304.21 | 1,078,110.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 41,238.66 | 628,460.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 87,618.52 | 1,230,660.00 | 0.00 | 0.00 |
