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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投稳利C(006844)

2024-11-22     1.1528-0.6721%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.008,204.24160.000.000.00
2023-12-312,727.1121,643.0444,750.0069,120.151.45
2023-06-301,887.2910,774.7934,999.0047,661.081.00
2022-12-317,687.7419,202.6482,505.00109,395.384.08
2022-06-303,138.126,201.3941,530.0050,869.511.67
2021-12-315,408.7010,941.6654,120.0070,470.362.87
2021-06-302,106.395,873.1839,410.0047,389.571.12
2020-12-314,396.726,024.4059,670.0070,091.122.34
2020-06-302,494.454,803.6026,570.0033,868.051.33
2019-12-3122,818.4910,148.73156,460.00183,129.6013.11
2019-06-306,536.316,281.40105,200.00113,336.964.14