中信保诚稳鸿A(006011)
2026-01-30
4.7462
-0.0063%
| 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 | 96.60 | 16.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 86.00 | 14.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 45.22 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 90.63 | 15.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.83 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 91.12 | 15.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.34 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 85.35 | 22.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.47 | 13.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 220.23 | 73.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 128.55 | 42.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 250.32 | 83.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 109.86 | 36.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 16.96 | 5.65 | 0.00 | 0.00 | 0.00 |
