北信瑞丰产业升级(168501)
2025-04-01
1.1983
0.7906%
| 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 |
| 2024-12-31 | 89.96 | 14.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 44.82 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 166.08 | 27.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100.58 | 16.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 484.36 | 80.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 345.63 | 57.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,464.88 | 244.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 917.50 | 152.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 268.90 | 44.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.71 | 10.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 92.93 | 15.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.84 | 7.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 111.43 | 18.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 60.76 | 10.13 | 0.00 | 0.00 | 0.00 |
