北信瑞丰新成长混合(001866)
2023-03-08
1.2240
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 |
| 2022-12-31 | 5.61 | 1.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.23 | 0.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 45.51 | 11.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.20 | 9.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 157.39 | 39.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.30 | 17.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 87.23 | 21.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.47 | 8.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 84.92 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 51.60 | 12.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 113.12 | 28.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 33.76 | 8.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 36.67 | 9.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 20.14 | 5.03 | 0.00 | 0.00 | 0.00 |
