基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
北信瑞丰宜投宝A(000871)
2024-04-15
0.2871
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 3,980.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,980.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,030.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,002.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 975.51 | 1,043,350.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 975.51 | 1,043,350.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 98,704.95 | 4,350,600.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 87,071.00 | 1,972,720.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 105,159.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 105,159.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 31,861.66 | 10,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 210,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 186,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 58,400.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 40,640.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 10,640.00 | 0.00 | 0.00 |
