基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
北信瑞丰现金添利B(000982)
2024-04-24
0.3415
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 300.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 300.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,563.06 | 7,160.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,563.06 | 7,160.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 11,118.97 | 10,700.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 10,119.69 | 10,190.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 16,928.02 | 13,100.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 16,928.02 | 13,100.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 295.72 | 1,600.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 124,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 124,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 137,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 27,200.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 27,200.00 | 0.00 | 0.00 |
