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
江信一年定开(003390)
2024-04-23
1.2314
0.0244%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 16,253.51 | 110,620.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 8,858.08 | 85,155.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 13,792.96 | 241,245.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 13,792.96 | 99,669.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 7,946.24 | 284,237.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,799.35 | 140,055.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 15,414.63 | 275,026.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 14,868.65 | 186,437.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 15,320.76 | 344,748.48 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,111.65 | 141,780.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 32,739.65 | 408,100.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 31,130.39 | 227,380.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 89,117.33 | 1,484,630.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 63,969.52 | 614,580.00 | 0.00 | 0.00 |
