中信建投稳祥A(003978)
2025-05-23
1.0473
0.0287%
| 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 |
| 2024-12-31 | 1,920.05 | 640.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,083.09 | 361.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 690.98 | 230.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 340.20 | 113.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 443.87 | 147.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 123.48 | 41.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 185.91 | 61.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 86.12 | 28.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 173.93 | 57.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.29 | 29.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 169.60 | 56.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 84.24 | 28.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 171.85 | 57.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 84.88 | 28.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 140.90 | 46.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 54.01 | 18.00 | 0.00 | 0.00 | 0.00 |
