中信保诚稳鑫债券C(004105)
2024-12-02
1.1191
0.3767%
| 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 | 5.28 | 0.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 114.35 | 19.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103.70 | 17.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 616.68 | 102.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 307.99 | 51.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 612.68 | 121.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 304.71 | 70.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 612.33 | 204.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 307.50 | 102.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 692.30 | 230.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 344.49 | 114.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 671.41 | 223.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 330.62 | 110.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 543.14 | 181.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 209.30 | 69.77 | 0.00 | 0.00 | 0.00 |
