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基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚嘉鑫(005617)

2024-11-22     1.02810.0292%
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
2024-06-300.000.0015.630.0015,228.47
2023-12-310.000.00177.640.0033,387.43
2023-06-300.000.0076.290.0020,411.98
2022-12-310.000.005.070.0021,329.73
2022-06-300.000.003.090.0015,709.81
2021-12-310.000.00133.280.0038,026.05
2021-06-300.000.0014.850.0017,931.14
2020-12-310.000.00101.740.0020,879.28
2020-06-300.000.0076.310.0015,760.48
2019-12-310.000.0033.490.0041,261.10
2019-06-300.000.0011.710.0019,494.02
2018-12-310.000.001,048.460.0039,777.48
2018-06-300.000.001,034.640.0011,274.74