中信保诚稳丰C(004107)
2025-01-27
1.0761
0.0837%
| 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 | 238.62 | 79.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 483.06 | 161.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 238.16 | 79.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 479.46 | 159.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 235.63 | 78.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 473.56 | 157.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 233.06 | 77.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 470.58 | 156.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 235.28 | 78.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 471.34 | 157.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 231.98 | 77.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 463.68 | 154.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 226.52 | 75.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 392.36 | 130.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 164.83 | 54.94 | 0.00 | 0.00 | 0.00 |
