北信瑞丰健康生活主题灵活配置(001056)
2024-04-30
0.9760
-1.3145%
| 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 |
| 2023-12-31 | 185.24 | 30.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.91 | 15.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 208.39 | 34.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 124.89 | 20.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 298.30 | 49.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 129.51 | 21.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 452.36 | 75.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 278.89 | 46.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 676.99 | 112.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 331.08 | 55.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 751.94 | 125.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 412.67 | 68.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,113.05 | 185.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 585.32 | 97.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,315.47 | 219.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 629.29 | 104.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,729.93 | 288.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,928.96 | 321.49 | 0.00 | 0.00 | 0.00 |
