中信建投稳裕A(003573)
2024-11-22
1.0897
0.0275%
| 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 | 228.50 | 60.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 338.72 | 90.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 117.31 | 31.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 342.80 | 91.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 172.81 | 46.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 237.33 | 63.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 115.30 | 30.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 264.33 | 70.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 143.03 | 38.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 451.31 | 120.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 261.26 | 69.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 138.36 | 28.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.79 | 3.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 220.11 | 44.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 175.92 | 35.18 | 0.00 | 0.00 | 0.00 |
