中信保诚稳泰债券C(004109)
2026-01-05
1.0342
-0.0193%
| 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 | 323.70 | 107.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 642.19 | 214.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 332.21 | 110.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 810.95 | 270.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 367.77 | 122.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 79.75 | 26.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.33 | 0.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101.55 | 33.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 100.79 | 33.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 461.13 | 153.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 241.99 | 80.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 269.60 | 89.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 100.88 | 33.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 502.51 | 167.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 479.30 | 159.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 829.74 | 276.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 338.86 | 112.95 | 0.00 | 0.00 | 0.00 |
