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基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚稳益A(003287)

2024-11-20     1.06400.0000%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2024-06-300.000.007.110.003,800.14
2023-12-310.000.0017.150.007,686.82
2023-06-300.000.001.320.004,908.25
2022-12-310.000.002.630.004,949.53
2022-06-300.000.002.080.003,855.11
2021-12-310.000.000.000.007,474.27
2021-06-300.000.000.000.003,151.48
2020-12-310.000.004.490.004,204.32
2020-06-300.000.003.830.002,998.93
2019-12-310.000.002.380.009,043.36
2019-06-300.000.001.590.004,189.28
2018-12-310.000.0011.270.0012,640.19
2018-06-300.000.0010.220.005,814.23
2017-12-310.000.0047.150.002,976.53
2017-06-300.000.0016.720.001,919.61
2016-12-310.000.00196.970.00-2,514.47