北信瑞丰宜投宝A(000871)
2026-01-03
0.1967
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 |
| 2025-06-30 | 9.33 | 2.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 28.51 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.55 | 3.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 131.04 | 29.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 99.87 | 22.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,037.83 | 230.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 622.80 | 138.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,537.83 | 341.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 792.84 | 176.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,596.21 | 576.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,712.52 | 380.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,277.67 | 506.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,116.39 | 248.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 939.42 | 208.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 298.76 | 66.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 706.27 | 156.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 304.25 | 67.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 350.89 | 77.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 145.84 | 32.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 45.04 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 9.66 | 2.15 | 0.00 | 0.00 | 0.00 |
