中信保诚稳健债券A(003226)
2025-01-27
1.0265
0.1659%
| 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 | 153.57 | 51.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 306.81 | 102.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.00 | 50.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 308.51 | 102.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 152.51 | 50.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 314.57 | 104.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.33 | 52.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 311.95 | 103.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 155.65 | 51.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 314.37 | 104.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.39 | 51.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 310.93 | 103.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.75 | 50.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 299.70 | 99.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 147.38 | 49.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 90.02 | 30.01 | 0.00 | 0.00 | 0.00 |
