北信瑞丰丰利(002745)
2024-11-20
1.0244
1.1853%
| 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 | 0.88 | 0.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 20.94 | 3.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.05 | 3.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 74.59 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.36 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3.04 | 0.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.70 | 0.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17.13 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.77 | 1.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 30.85 | 4.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.55 | 2.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 56.53 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.37 | 0.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-26 | 169.44 | 28.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 423.87 | 70.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 219.43 | 36.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 241.49 | 40.25 | 0.00 | 0.00 | 0.00 |
