中信建投稳利A(000804)
2025-12-31
1.4592
-0.1095%
| 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 |
| 2025-06-30 | 16.58 | 2.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 20.85 | 3.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9.49 | 1.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 19.61 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.76 | 1.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 23.10 | 3.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.80 | 1.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53.67 | 7.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.59 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 68.32 | 9.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.36 | 4.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 240.32 | 32.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.75 | 20.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 80.81 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2018-10-17 | 837.22 | 139.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 549.38 | 91.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,370.33 | 228.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 703.36 | 117.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 444.17 | 74.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 85.96 | 14.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 311.37 | 51.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 197.71 | 32.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 139.80 | 23.30 | 0.00 | 0.00 | 0.00 |
