北信瑞丰稳定增强偏债混合(002194)
2023-04-26
1.2660
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 |
| 2023-05-19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2.64 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.38 | 0.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 77.75 | 22.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.76 | 21.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 246.20 | 70.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.78 | 27.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 69.88 | 19.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.61 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 31.45 | 8.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.82 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 42.97 | 12.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 27.66 | 7.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 85.87 | 24.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 32.35 | 9.24 | 0.00 | 0.00 | 0.00 |
