/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中信保诚稳达C(006178) - 搜狐基金
中信保诚稳达C(006178)
2025-07-18
1.1309
0.0177%
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 | 189.49 | 47.37 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 51.10 | 12.78 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 239.75 | 59.94 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 236.32 | 59.08 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,173.19 | 293.30 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 592.30 | 148.07 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,184.06 | 296.02 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 585.39 | 146.35 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,498.56 | 368.88 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 892.38 | 222.12 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 473.33 | 157.78 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 59.56 | 19.85 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 31.93 | 10.64 | 0.00 | 0.00 | 0.00 |