北信瑞丰稳定收益A(000744)
2024-04-25
1.2760
0.0000%
| 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 |
| 2023-12-31 | 412.98 | 137.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.14 | 31.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17.60 | 5.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.62 | 3.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11.71 | 3.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.27 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 76.38 | 21.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.46 | 14.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 339.45 | 96.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 199.00 | 56.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 370.75 | 105.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 166.40 | 47.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 412.22 | 117.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 211.74 | 60.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,228.09 | 350.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 670.28 | 191.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,088.65 | 311.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 261.71 | 74.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 149.65 | 42.76 | 0.00 | 0.00 | 0.00 |
