北信瑞丰中国智造主题(001829)
2024-04-30
1.2390
-0.2415%
| 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 | 34.44 | 5.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.58 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 55.29 | 9.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.99 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37.16 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.50 | 2.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 83.18 | 13.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.29 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 146.62 | 24.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.76 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 157.56 | 26.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 89.18 | 14.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 297.73 | 49.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 162.04 | 27.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 183.03 | 30.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 89.37 | 14.89 | 0.00 | 0.00 | 0.00 |
