北信瑞丰平安中国主题灵活配置(001154)
2024-04-19
0.8880
-0.2247%
| 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 | 18.79 | 3.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.74 | 1.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 264.41 | 44.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.55 | 25.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 129.49 | 21.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.68 | 3.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 60.71 | 10.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.11 | 5.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 65.25 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.40 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 74.16 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.75 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 140.11 | 23.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 78.25 | 13.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 209.00 | 34.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 106.89 | 17.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 257.35 | 42.89 | 0.00 | 0.00 | 0.00 |
