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)
2024-04-23
0.3326
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 42.91 | 0.00 | 106.10 |
| 2023-06-30 | 0.00 | 0.00 | 21.39 | 0.00 | 52.23 |
| 2022-12-31 | 0.00 | 0.00 | 27.18 | 0.00 | 104.38 |
| 2022-06-30 | 0.00 | 0.00 | 16.33 | 0.00 | 61.76 |
| 2021-12-31 | 0.00 | 0.00 | 277.66 | 0.00 | 1,069.94 |
| 2021-06-30 | 0.00 | 0.00 | 166.27 | 0.00 | 681.45 |
| 2020-12-31 | 0.00 | 0.00 | 435.11 | 0.00 | 1,754.98 |
| 2020-06-30 | 0.00 | 0.00 | 327.94 | 0.00 | 1,352.83 |
| 2019-12-31 | 0.00 | 0.00 | 876.71 | 0.00 | 3,209.68 |
| 2019-06-30 | 0.00 | 0.00 | 388.46 | 0.00 | 1,437.80 |
| 2018-12-31 | 0.00 | 0.00 | 1,252.28 | 0.00 | 4,643.64 |
| 2018-06-30 | 0.00 | 0.00 | 584.66 | 0.00 | 2,220.61 |
| 2017-12-31 | 0.00 | 0.00 | 1,159.01 | 0.00 | 3,845.65 |
| 2017-06-30 | 0.00 | 0.00 | 670.26 | 0.00 | 1,608.96 |
| 2016-12-31 | 0.00 | 0.00 | 658.51 | 0.00 | 1,485.60 |
| 2016-06-30 | 0.00 | 0.00 | 405.28 | 0.00 | 1,037.04 |
| 2015-12-31 | 0.00 | 0.00 | 379.23 | 0.00 | 1,304.65 |
| 2015-06-30 | 0.00 | 0.00 | 516.82 | 0.00 | 1,967.22 |
