中信保诚稳利C(003130)
2024-11-20
1.0640
0.0094%
| 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 |
| 2024-06-30 | 237.33 | 94.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 481.01 | 192.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 237.29 | 94.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 478.26 | 191.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 235.10 | 94.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 472.71 | 189.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 232.70 | 93.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 470.56 | 188.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 235.51 | 94.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 470.03 | 188.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 231.24 | 92.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 459.32 | 183.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 224.09 | 89.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 441.90 | 176.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 217.88 | 87.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 160.42 | 64.17 | 0.00 | 0.00 | 0.00 |
