北信瑞丰现金添利A(000981)
2024-12-03
0.3038
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 |
| 2024-06-30 | 7.86 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15.44 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.63 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17.37 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.31 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 119.48 | 39.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 72.29 | 24.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 196.18 | 65.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.43 | 50.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 310.44 | 103.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 137.33 | 45.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 360.78 | 120.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.06 | 50.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 262.12 | 87.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 118.15 | 39.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 154.48 | 51.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 109.66 | 36.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 140.18 | 46.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 208.58 | 69.53 | 0.00 | 0.00 | 0.00 |
