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基金业绩

基金费率

投资组合

基金概况

财务数据

北信瑞丰宜投宝B(000872)

2024-03-01     0.38450.0000%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-06-300.000.00228.210.00798.50
2022-12-310.000.001,790.090.008,710.77
2022-06-300.000.001,152.080.005,625.03
2021-12-310.000.003,960.280.0015,100.69
2021-06-300.000.002,198.450.008,225.58
2020-12-310.000.006,018.320.0024,382.71
2020-06-300.000.003,453.400.0016,090.96
2019-12-310.000.005,827.790.0027,109.12
2019-06-300.000.002,645.890.0013,161.22
2018-12-310.000.003,084.090.0013,289.35
2018-06-300.000.001,140.910.005,041.76
2017-12-310.000.002,218.440.0011,843.62
2017-06-300.000.001,794.720.004,783.85
2016-12-310.000.001,096.520.003,780.97
2016-06-300.000.00352.790.001,509.15
2015-12-310.000.00127.110.00462.00
2015-06-300.000.0018.250.00155.12