中信保诚稳益A(003287)
2025-01-27
1.0758
0.1024%
| 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 | 238.41 | 79.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 482.84 | 160.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 238.12 | 79.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 479.42 | 159.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 235.70 | 78.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 474.04 | 158.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 233.32 | 77.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 471.25 | 157.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 235.66 | 78.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 471.39 | 157.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 231.91 | 77.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 461.12 | 153.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 224.73 | 74.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 443.94 | 147.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 218.67 | 72.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 130.71 | 43.57 | 0.00 | 0.00 | 0.00 |
