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
江信洪福(003424)
2024-04-30
1.0758
0.0837%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 22,193.89 | 628,865.62 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 8,363.46 | 333,059.32 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 48,163.42 | 313,091.06 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 20,308.89 | 117,832.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 35,628.30 | 329,030.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 22,850.41 | 162,490.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 25,630.35 | 504,704.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 19,230.02 | 197,634.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 31,895.57 | 374,324.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 18,047.10 | 241,955.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 23,223.15 | 213,909.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 517.18 | 8,810.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,010.32 | 61,279.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 977.22 | 47,279.10 | 0.00 | 0.00 |
